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
576
$3.45M 0.03%
159,474
+4,700
577
$3.44M 0.03%
75,338
-62,200
578
$3.42M 0.03%
69,400
-2,700
579
$3.4M 0.03%
23,604
-19,390
580
$3.38M 0.03%
127,601
-102,275
581
$3.38M 0.03%
473,292
+125,600
582
$3.37M 0.03%
+88,800
583
$3.36M 0.03%
+140,236
584
$3.34M 0.03%
+126,326
585
$3.33M 0.03%
74,751
+50,306
586
$3.33M 0.03%
+231,359
587
$3.33M 0.03%
74,014
+66,960
588
$3.32M 0.03%
+29,644
589
$3.3M 0.03%
112,318
+9,800
590
$3.28M 0.03%
409,280
-2,235,520
591
$3.27M 0.03%
105,040
+75,000
592
$3.26M 0.03%
+51,600
593
$3.25M 0.03%
93,258
-124,300
594
$3.25M 0.03%
70,819
+33,400
595
$3.24M 0.03%
42,532
-43,784
596
$3.24M 0.03%
143,258
+132,358
597
$3.23M 0.03%
125,694
+16,064
598
$3.23M 0.03%
+62,946
599
$3.22M 0.02%
241,800
+110,800
600
$3.22M 0.02%
262,141
+111,600
22 23
24
25 26