Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$356M
3
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
+$514M
2
+$261M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$30.5K ﹤0.01%
15,700
-53,100
2402
$30.4K ﹤0.01%
2,710
+1,320
2403
$29.6K ﹤0.01%
+12,614
2404
$29.2K ﹤0.01%
32,400
-7,500
2405
$28.5K ﹤0.01%
34,800
-9,700
2406
$28.2K ﹤0.01%
16,665
-1,220
2407
$28.2K ﹤0.01%
20,600
-4,700
2408
$26.8K ﹤0.01%
14,700
-8,700
2409
$26.6K ﹤0.01%
4,087
-25,573
2410
$26.6K ﹤0.01%
74,800
+29,100
2411
$26.4K ﹤0.01%
4,526
-1,574
2412
$26.1K ﹤0.01%
10,400
-1,300
2413
$26K ﹤0.01%
14,000
-4,300
2414
$25.5K ﹤0.01%
+13,300
2415
$25.1K ﹤0.01%
99,200
-8,900
2416
$25.1K ﹤0.01%
+17,400
2417
$24K ﹤0.01%
+47,000
2418
$22.7K ﹤0.01%
3,360
+580
2419
$22.6K ﹤0.01%
76
-194
2420
$22.5K ﹤0.01%
10,700
-100
2421
$21.9K ﹤0.01%
1,170
-780
2422
$21.7K ﹤0.01%
1,940
-625
2423
$21.3K ﹤0.01%
6
-1
2424
$21.3K ﹤0.01%
17,200
+500
2425
$21.3K ﹤0.01%
18,700
95 96
97
98 99