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
301
$10.4M 0.08%
+484,455
302
$10.2M 0.08%
293,272
+285,900
303
$10.2M 0.08%
166,007
+19,530
304
$10.1M 0.08%
867,061
-756,100
305
$10M 0.08%
204,244
+51,700
306
$9.98M 0.08%
221,998
+60,701
307
$9.92M 0.08%
202,952
-27,607
308
$9.92M 0.08%
713,398
-982,183
309
$9.64M 0.07%
567,440
+85,400
310
$9.56M 0.07%
277,600
+124,800
311
$9.52M 0.07%
158,183
-30,400
312
$9.5M 0.07%
334,483
-137,200
313
$9.44M 0.07%
364,740
-155,400
314
$9.39M 0.07%
54,082
-108,600
315
$9.38M 0.07%
304,871
+32,828
316
$9.34M 0.07%
202,182
-64,200
317
$9.31M 0.07%
128,970
+105,500
318
$9.21M 0.07%
+250,550
319
$9.06M 0.07%
+118,952
320
$9.02M 0.07%
175,752
-207,900
321
$8.97M 0.07%
298,134
+100,000
322
$8.89M 0.07%
275,799
+270,600
323
$8.78M 0.07%
205,950
+199,502
324
$8.7M 0.07%
185,989
-943,769
325
$8.68M 0.07%
1,916,500
-59,700
11 12
13
14 15