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
26
$70M 0.54%
960,707
-388,700
27
$69.8M 0.54%
998,129
+6,675
28
$68.8M 0.53%
845,024
+188,800
29
$68.1M 0.53%
+1,453,177
30
$64.3M 0.5%
283,723
-45,909
31
$63.5M 0.49%
2,304,443
-632,800
32
$63.1M 0.49%
2,176,966
+1,446,400
33
$60.2M 0.47%
2,837,016
-1,456,200
34
$60M 0.46%
468,954
-110,900
35
$59.4M 0.46%
4,339,250
+2,760,000
36
$59.2M 0.46%
836,867
-198,966
37
$57.3M 0.44%
168,669
+9,600
38
$56.9M 0.44%
2,427,633
+773,040
39
$56.9M 0.44%
1,862,052
+47,400
40
$56.8M 0.44%
2,563,772
+708,974
41
$55.7M 0.43%
1,969,850
+839,370
42
$55.6M 0.43%
674,228
+603,800
43
$54.1M 0.42%
998,033
+539,583
44
$53.3M 0.41%
677,487
-215,340
45
$53.1M 0.41%
1,130,180
-700,800
46
$53.1M 0.41%
3,198,547
-1,193,400
47
$51.6M 0.4%
649,873
+596,400
48
$51.5M 0.4%
2,008,362
-1,774,140
49
$51.4M 0.4%
651,985
-30,700
50
$50.9M 0.39%
457,383
+282,400
1
2
3 4 5