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
376
$7.12M 0.06%
+95,336
377
$7.11M 0.06%
+94,967
378
$7.08M 0.05%
+47,537
379
$7.05M 0.05%
513,335
-75,000
380
$7.04M 0.05%
+180,235
381
$7.03M 0.05%
+510,664
382
$7M 0.05%
62,402
+55,170
383
$7M 0.05%
228,675
-23,631
384
$6.98M 0.05%
124,686
-34,100
385
$6.94M 0.05%
+180,100
386
$6.9M 0.05%
149,472
+142,782
387
$6.88M 0.05%
+130,790
388
$6.87M 0.05%
+132,837
389
$6.86M 0.05%
353,226
-20,000
390
$6.84M 0.05%
157,337
-76,600
391
$6.81M 0.05%
+89,714
392
$6.79M 0.05%
+269,148
393
$6.76M 0.05%
144,375
+123,540
394
$6.75M 0.05%
76,315
-70,600
395
$6.72M 0.05%
61,023
-79,413
396
$6.71M 0.05%
363,918
+347,900
397
$6.68M 0.05%
36,698
+22,710
398
$6.58M 0.05%
170,118
-95,900
399
$6.53M 0.05%
111,055
+48,300
400
$6.51M 0.05%
+106,534
14 15
16
17 18