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
476
$4.86M 0.04%
152,400
-46,800
477
$4.86M 0.04%
+122,600
478
$4.85M 0.04%
+142,134
479
$4.82M 0.04%
158,594
+136,200
480
$4.81M 0.04%
46,292
+31,563
481
$4.78M 0.04%
520,726
+60,200
482
$4.77M 0.04%
+103,600
483
$4.76M 0.04%
99,256
+46,100
484
$4.76M 0.04%
+218,107
485
$4.76M 0.04%
+193,413
486
$4.71M 0.04%
299,200
+12,200
487
$4.68M 0.04%
207,889
-72,989
488
$4.66M 0.04%
+240,500
489
$4.65M 0.04%
200,489
+24,800
490
$4.63M 0.04%
280,140
+258,800
491
$4.63M 0.04%
93,500
+13,500
492
$4.62M 0.04%
405,065
-73,000
493
$4.62M 0.04%
71,611
+18,175
494
$4.54M 0.04%
+190,846
495
$4.5M 0.03%
48,594
+42,789
496
$4.5M 0.03%
190,169
-67,900
497
$4.45M 0.03%
+112,506
498
$4.39M 0.03%
59,372
+51,786
499
$4.39M 0.03%
66,102
+36,569
500
$4.36M 0.03%
178,683
+79,600
18 19
20
21 22