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
601
$3.22M 0.02%
118,564
+39,800
602
$3.22M 0.02%
+83,245
603
$3.21M 0.02%
71,422
-50,500
604
$3.19M 0.02%
44,540
+38,300
605
$3.18M 0.02%
157,397
+99,500
606
$3.17M 0.02%
35,640
+20,776
607
$3.16M 0.02%
129,318
+76,200
608
$3.14M 0.02%
+178,890
609
$3.13M 0.02%
77,437
-4,400
610
$3.11M 0.02%
427,299
+364,800
611
$3.11M 0.02%
104,392
+1,000
612
$3.09M 0.02%
+383,600
613
$3.09M 0.02%
121,421
-31,400
614
$3.08M 0.02%
148,450
+21,900
615
$3.08M 0.02%
106,928
+29,700
616
$3.06M 0.02%
80,607
+31,900
617
$3.06M 0.02%
98,600
+76,800
618
$3.06M 0.02%
221,772
+47,900
619
$3.04M 0.02%
44,387
+35,800
620
$3.02M 0.02%
85,426
-3,400
621
$3.02M 0.02%
135,621
-291,479
622
$3.02M 0.02%
125,645
+12,034
623
$3M 0.02%
+68,668
624
$2.99M 0.02%
169,700
-13,100
625
$2.97M 0.02%
+46,877
23 24
25
26 27