Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 1.61%
6,855,820
+5,703,600
2
$571M 1.6%
2,382,100
-883,300
3
$532M 1.49%
3,011,300
-106,400
4
$515M 1.44%
5,833,100
+1,400,900
5
$507M 1.42%
2,441,800
-222,200
6
$456M 1.27%
9,566,500
-135,900
7
$443M 1.24%
1,317,100
-236,000
8
$433M 1.21%
5,046,500
-816,000
9
$431M 1.2%
886,300
+188,100
10
$416M 1.16%
5,356,320
+754,400
11
$415M 1.16%
1,573,100
+1,351,700
12
$404M 1.13%
1,537,400
-146,100
13
$395M 1.1%
1,909,101
+580,200
14
$391M 1.09%
3,171,552
+1,414,500
15
$386M 1.08%
2,971,300
-333,600
16
$354M 0.99%
1,337,709
-81,200
17
$352M 0.98%
4,941,100
+3,118,400
18
$345M 0.96%
4,627,900
+1,178,600
19
$319M 0.89%
10,289,400
+446,300
20
$307M 0.86%
4,395,612
+768,600
21
$304M 0.85%
3,713,100
-417,800
22
$297M 0.83%
11,248,375
-3,904,600
23
$293M 0.82%
1,739,700
+1,364,100
24
$274M 0.76%
1,146,400
+8,300
25
$261M 0.73%
3,503,803
+2,164,100
1
2 3 4 5