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
451
$5.41M 0.04%
+76,613
452
$5.39M 0.04%
56,752
-138,000
453
$5.37M 0.04%
101,115
+24,200
454
$5.35M 0.04%
75,612
-1,900
455
$5.34M 0.04%
66,195
+1,400
456
$5.34M 0.04%
96,115
-1,018,576
457
$5.31M 0.04%
196,479
+146,700
458
$5.21M 0.04%
672,067
-202,118
459
$5.18M 0.04%
141,484
+89,900
460
$5.17M 0.04%
27,931
+8,800
461
$5.16M 0.04%
278,335
+263,900
462
$5.13M 0.04%
+109,859
463
$5.1M 0.04%
475,111
-275,275
464
$5.08M 0.04%
282,095
-57,400
465
$5.06M 0.04%
79,480
-122,500
466
$5.03M 0.04%
92,684
-179,400
467
$5.03M 0.04%
249,775
+83,200
468
$5.01M 0.04%
72,140
+50,240
469
$5M 0.04%
122,000
-20,400
470
$4.99M 0.04%
+93,606
471
$4.98M 0.04%
113,452
+24,400
472
$4.93M 0.04%
340,969
-88,100
473
$4.92M 0.04%
47,107
+43,800
474
$4.89M 0.04%
+85,800
475
$4.88M 0.04%
102,150
+88,000
17 18
19
20 21