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
276
$11.6M 0.09%
231,801
+44,200
277
$11.6M 0.09%
907,319
+37,599
278
$11.5M 0.09%
287,042
+87,040
279
$11.5M 0.09%
116,018
-705,993
280
$11.4M 0.09%
219,734
+140,200
281
$11.4M 0.09%
1,076,784
-1,028,200
282
$11.3M 0.09%
+388,911
283
$11.3M 0.09%
134,961
+129,925
284
$11.2M 0.09%
261,200
+240,600
285
$11.2M 0.09%
797,138
-5,800
286
$11.2M 0.09%
1,372,676
+920,500
287
$11M 0.09%
558,481
-109,000
288
$11M 0.08%
97,605
-86,000
289
$10.9M 0.08%
1,079,402
-1,081,412
290
$10.9M 0.08%
310,600
+40,100
291
$10.9M 0.08%
5,352,000
-8,289,600
292
$10.7M 0.08%
+752,070
293
$10.7M 0.08%
93,848
+62,000
294
$10.6M 0.08%
+249,426
295
$10.6M 0.08%
84,420
+33,300
296
$10.6M 0.08%
2,146,233
+546,713
297
$10.6M 0.08%
626,736
-195,300
298
$10.6M 0.08%
+204,100
299
$10.5M 0.08%
242,831
-78,000
300
$10.4M 0.08%
45,632
+40,000
10 11
12
13 14