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
326
$8.61M 0.07%
+479,600
327
$8.6M 0.07%
168,294
-108,900
328
$8.49M 0.07%
79,444
+75,600
329
$8.45M 0.07%
135,887
-342,800
330
$8.44M 0.07%
505,400
-50,900
331
$8.4M 0.06%
+107,300
332
$8.4M 0.06%
+318,100
333
$8.37M 0.06%
+526,800
334
$8.36M 0.06%
156,288
+143,400
335
$8.34M 0.06%
+402,600
336
$8.27M 0.06%
2,057,700
-159,800
337
$8.27M 0.06%
698,138
-486,987
338
$8.14M 0.06%
+361,086
339
$8.14M 0.06%
356,600
-118,400
340
$8.08M 0.06%
237,199
-168,600
341
$8.07M 0.06%
98,555
+32,500
342
$8.02M 0.06%
298,330
-24,200
343
$7.99M 0.06%
180,058
-97,200
344
$7.97M 0.06%
773,468
+473,687
345
$7.96M 0.06%
+198,875
346
$7.93M 0.06%
+31,586
347
$7.87M 0.06%
4,096
-749
348
$7.79M 0.06%
289,300
-88,850
349
$7.78M 0.06%
+441,700
350
$7.77M 0.06%
422,010
+80,100
12 13
14
15 16