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
426
$5.95M 0.05%
374,354
+78,900
427
$5.93M 0.05%
439,032
-43,200
428
$5.87M 0.05%
387,500
-107,100
429
$5.86M 0.05%
171,286
+165,500
430
$5.86M 0.05%
192,389
-90,700
431
$5.83M 0.05%
324,500
+91,200
432
$5.79M 0.04%
376,700
+362,200
433
$5.79M 0.04%
133,505
-427,770
434
$5.74M 0.04%
+86,462
435
$5.74M 0.04%
115,366
-8,800
436
$5.69M 0.04%
166,909
+24,100
437
$5.67M 0.04%
365,660
+116,000
438
$5.6M 0.04%
+102,172
439
$5.6M 0.04%
53,551
-199,223
440
$5.6M 0.04%
101,090
+95,000
441
$5.59M 0.04%
+200,354
442
$5.57M 0.04%
+161,600
443
$5.51M 0.04%
111,784
+9,400
444
$5.51M 0.04%
45,492
+2,337
445
$5.5M 0.04%
160,558
-253,400
446
$5.5M 0.04%
270,500
-384,500
447
$5.48M 0.04%
87,926
-47,900
448
$5.46M 0.04%
335,752
+291,600
449
$5.45M 0.04%
59,251
+43,589
450
$5.43M 0.04%
+90,100
16 17
18
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