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
351
$7.71M 0.06%
131,938
+98,300
352
$7.68M 0.06%
163,214
-110,400
353
$7.67M 0.06%
62,600
+53,900
354
$7.63M 0.06%
407,386
+159,100
355
$7.63M 0.06%
149,688
-20,680
356
$7.61M 0.06%
479,900
+463,123
357
$7.6M 0.06%
159,683
-50,100
358
$7.59M 0.06%
297,798
+232,900
359
$7.59M 0.06%
173,403
-478,355
360
$7.57M 0.06%
188,180
-154,021
361
$7.56M 0.06%
293,356
+77,400
362
$7.52M 0.06%
+103,550
363
$7.49M 0.06%
909,727
-181,400
364
$7.4M 0.06%
+312,124
365
$7.4M 0.06%
219,800
-51,600
366
$7.33M 0.06%
158,802
+87,820
367
$7.33M 0.06%
124,889
-185,600
368
$7.28M 0.06%
546,248
-44,500
369
$7.26M 0.06%
246,583
+203,770
370
$7.21M 0.06%
94,280
-26,600
371
$7.18M 0.06%
272,000
+251,800
372
$7.18M 0.06%
+78,437
373
$7.17M 0.06%
393,306
-886,745
374
$7.16M 0.06%
82,509
-16,800
375
$7.12M 0.06%
91,300
-1,517,343
13 14
15
16 17