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
401
$6.49M 0.05%
+216,023
402
$6.44M 0.05%
113,786
+101,800
403
$6.43M 0.05%
111,767
-93,800
404
$6.43M 0.05%
238,941
-153,600
405
$6.34M 0.05%
+62,400
406
$6.32M 0.05%
87,978
+57,200
407
$6.3M 0.05%
+213,300
408
$6.29M 0.05%
163,139
-208,104
409
$6.29M 0.05%
88,186
+14,500
410
$6.24M 0.05%
+49,783
411
$6.23M 0.05%
139,995
+17,340
412
$6.22M 0.05%
+21,479
413
$6.16M 0.05%
144,737
+13,821
414
$6.16M 0.05%
252,586
-159,300
415
$6.1M 0.05%
+91,061
416
$6.08M 0.05%
356,700
-362,100
417
$6.03M 0.05%
87,331
+81,000
418
$6.03M 0.05%
+58,112
419
$6.02M 0.05%
306,819
+278,600
420
$6.02M 0.05%
49,661
+5,580
421
$6.01M 0.05%
142,693
-89,000
422
$5.99M 0.05%
+63,345
423
$5.99M 0.05%
368,750
-2,000
424
$5.99M 0.05%
591,425
+558,900
425
$5.98M 0.05%
317,274
+209,000
15 16
17
18 19