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
551
$3.74M 0.03%
+157,200
552
$3.73M 0.03%
+145,817
553
$3.72M 0.03%
41,826
-657,500
554
$3.72M 0.03%
371,204
+21,900
555
$3.71M 0.03%
105,000
-102,000
556
$3.7M 0.03%
60,975
-72,600
557
$3.7M 0.03%
66,286
+6,400
558
$3.69M 0.03%
9,994
-1,358
559
$3.69M 0.03%
54,083
-226,700
560
$3.66M 0.03%
223,527
-150,700
561
$3.65M 0.03%
+83,792
562
$3.65M 0.03%
+30,458
563
$3.65M 0.03%
328,697
-36,700
564
$3.63M 0.03%
163,127
+51,500
565
$3.62M 0.03%
65,435
+8,800
566
$3.57M 0.03%
114,638
-102,443
567
$3.56M 0.03%
12,124
-7,936
568
$3.55M 0.03%
187,852
+178,700
569
$3.55M 0.03%
109,361
-140,464
570
$3.52M 0.03%
135,480
-355,500
571
$3.51M 0.03%
225,189
+33,800
572
$3.5M 0.03%
+95,588
573
$3.49M 0.03%
+39,061
574
$3.49M 0.03%
365,883
-543,200
575
$3.47M 0.03%
384,865
+92,500
21 22
23
24 25