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
251
$12.6M 0.1%
441,244
+373,800
252
$12.6M 0.1%
330,413
-139,900
253
$12.6M 0.1%
205,431
+191,600
254
$12.5M 0.1%
1,262
+686
255
$12.5M 0.1%
448,522
-604,505
256
$12.3M 0.1%
4,366,200
+8,500
257
$12.2M 0.09%
195,335
+59,300
258
$12.2M 0.09%
105,085
-163,714
259
$12.2M 0.09%
+193,779
260
$12.2M 0.09%
1,365,013
+1,275,494
261
$12.2M 0.09%
577,837
+382,600
262
$12.2M 0.09%
133,800
+82,300
263
$12.1M 0.09%
117,885
+112,200
264
$12.1M 0.09%
410,087
-303,658
265
$12.1M 0.09%
413,001
+398,850
266
$12.1M 0.09%
669,828
-1,725,000
267
$12.1M 0.09%
90,565
-239,766
268
$11.9M 0.09%
276,134
-432,407
269
$11.9M 0.09%
+352,800
270
$11.9M 0.09%
314,740
+104,032
271
$11.9M 0.09%
8,303
+449
272
$11.8M 0.09%
275,407
-268,200
273
$11.7M 0.09%
146,922
-2,800
274
$11.7M 0.09%
160,670
+148,400
275
$11.6M 0.09%
59,247
-69,191
9 10
11
12 13