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
$12.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$80.1M
5
BHI
Baker Hughes
BHI
+$75.8M

Top Sells

1
+$167M
2
+$138M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$88.7M
5
ROST icon
Ross Stores
ROST
+$78.5M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 11.81%
3 Energy 11.52%
4 Healthcare 10.69%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.11%
1,031,750
-114,500
227
$14M 0.11%
1,477,731
+410,886
228
$13.6M 0.11%
667,800
+424,200
229
$13.5M 0.1%
350,014
+326,000
230
$13.5M 0.1%
99,780
-391,960
231
$13.4M 0.1%
436,880
-134,000
232
$13.4M 0.1%
129,264
-900
233
$13.4M 0.1%
274,119
-32,500
234
$13.3M 0.1%
305,132
-95,700
235
$13.3M 0.1%
128,370
+98,800
236
$13.2M 0.1%
119,053
-360,200
237
$13.2M 0.1%
73,371
-17,990
238
$13.1M 0.1%
304,522
+278,300
239
$13.1M 0.1%
223,100
-45,800
240
$13.1M 0.1%
+282,165
241
$13M 0.1%
256,074
-124,080
242
$13M 0.1%
287,109
+93,320
243
$13M 0.1%
215,587
-134,500
244
$12.9M 0.1%
+191,783
245
$12.9M 0.1%
465,558
+97,500
246
$12.9M 0.1%
121,178
-73,200
247
$12.8M 0.1%
356,696
-106,900
248
$12.8M 0.1%
339,953
+273,730
249
$12.8M 0.1%
490,173
+109,300
250
$12.7M 0.1%
+370,480
8 9
10
11 12