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
2451
$12.3K ﹤0.01%
+18,700
2452
$11.7K ﹤0.01%
595
-1,665
2453
$11.5K ﹤0.01%
750
+10
2454
$11.3K ﹤0.01%
633
-298
2455
$11.1K ﹤0.01%
5
-1
2456
$11K ﹤0.01%
4,450
2457
$10.9K ﹤0.01%
1,400
+60
2458
$10.4K ﹤0.01%
2,187
-633
2459
$9.49K ﹤0.01%
194
-76
2460
$9.22K ﹤0.01%
2,010
-140
2461
$8.97K ﹤0.01%
792
-16
2462
$8.87K ﹤0.01%
2,111
-383
2463
$8.34K ﹤0.01%
1,086
-189
2464
$7.83K ﹤0.01%
2,110
+160
2465
$7.78K ﹤0.01%
26
-4
2466
$7.7K ﹤0.01%
+760
2467
$7.59K ﹤0.01%
2
-1
2468
$7.37K ﹤0.01%
13,900
2469
$7.26K ﹤0.01%
13,200
-700
2470
$7.11K ﹤0.01%
3,275
-75
2471
$6.76K ﹤0.01%
580
+190
2472
$5.88K ﹤0.01%
1,527
-175
2473
$5.65K ﹤0.01%
2,570
-400
2474
$5.45K ﹤0.01%
480
-16
2475
$5.41K ﹤0.01%
+13,600
97 98
99
100 101