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
501
$4.32M 0.03%
150,200
+3,900
502
$4.31M 0.03%
+126,567
503
$4.31M 0.03%
140,616
+18,300
504
$4.31M 0.03%
208,661
-685,000
505
$4.28M 0.03%
+37,500
506
$4.26M 0.03%
180,940
-138,872
507
$4.25M 0.03%
256,262
+140,687
508
$4.21M 0.03%
155,848
+61,000
509
$4.21M 0.03%
213,000
-84,700
510
$4.19M 0.03%
279,264
+27,971
511
$4.16M 0.03%
77,801
-189,480
512
$4.16M 0.03%
73,889
-11,500
513
$4.15M 0.03%
148,600
-124,900
514
$4.13M 0.03%
+43,025
515
$4.12M 0.03%
795,471
+101,343
516
$4.11M 0.03%
156,036
+48,200
517
$4.08M 0.03%
+100,779
518
$4.08M 0.03%
25,589
-3,276
519
$4.06M 0.03%
28,272
+4,630
520
$4.05M 0.03%
246,500
-171,100
521
$4.03M 0.03%
159,000
-12,500
522
$4.02M 0.03%
269,532
-74,674
523
$4.02M 0.03%
92,820
+36,300
524
$4M 0.03%
126,045
-100
525
$4M 0.03%
223,200
+162,400
19 20
21
22 23