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
526
$3.99M 0.03%
579,647
+25,900
527
$3.99M 0.03%
146,304
-178,500
528
$3.99M 0.03%
517,509
-333,900
529
$3.98M 0.03%
+102,358
530
$3.96M 0.03%
225,200
-113,500
531
$3.95M 0.03%
+74,166
532
$3.94M 0.03%
+106,000
533
$3.92M 0.03%
38,204
+35,200
534
$3.91M 0.03%
+106,467
535
$3.9M 0.03%
47,907
+3,400
536
$3.9M 0.03%
165,803
-71,300
537
$3.87M 0.03%
75,478
+52,400
538
$3.86M 0.03%
93,713
+1,600
539
$3.82M 0.03%
555,650
+98,050
540
$3.82M 0.03%
155,324
+16,800
541
$3.81M 0.03%
103,438
+23,550
542
$3.81M 0.03%
+109,046
543
$3.81M 0.03%
132,858
+118,682
544
$3.8M 0.03%
216,404
+48,200
545
$3.79M 0.03%
98,510
+27,250
546
$3.78M 0.03%
32,563
+8,900
547
$3.77M 0.03%
26,783
+18,400
548
$3.76M 0.03%
25,093
-14,600
549
$3.76M 0.03%
36,438
-1,340,100
550
$3.76M 0.03%
33,700
+23,300
20 21
22
23 24