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
2426
$21.3K ﹤0.01%
+14,760
2427
$20.9K ﹤0.01%
4,900
-480
2428
$20.3K ﹤0.01%
2,795
-3,065
2429
$19.8K ﹤0.01%
44,200
-18,300
2430
$19.7K ﹤0.01%
13,200
-900
2431
$19.5K ﹤0.01%
1,290
-120
2432
$18.4K ﹤0.01%
+2,112
2433
$18.3K ﹤0.01%
35,900
2434
$18.1K ﹤0.01%
1,847
2435
$18.1K ﹤0.01%
+3,890
2436
$17.7K ﹤0.01%
2,750
-1,310
2437
$17.6K ﹤0.01%
105,200
-39,000
2438
$17.5K ﹤0.01%
11,100
-300
2439
$16.7K ﹤0.01%
765
-2,585
2440
$16.2K ﹤0.01%
11,350
-150
2441
$16K ﹤0.01%
13,200
+200
2442
$15.8K ﹤0.01%
14,100
2443
$15.6K ﹤0.01%
1,190
-640
2444
$15.4K ﹤0.01%
+1,855
2445
$15.4K ﹤0.01%
+10,400
2446
$14.6K ﹤0.01%
1,540
-620
2447
$13.8K ﹤0.01%
+1,130
2448
$13.5K ﹤0.01%
20,500
-5,100
2449
$13.5K ﹤0.01%
31,900
+500
2450
$13.5K ﹤0.01%
1,733
-134
96 97
98
99 100