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
626
$2.97M 0.02%
287,400
-316,200
627
$2.96M 0.02%
111,423
-138,600
628
$2.96M 0.02%
108,566
-15,800
629
$2.95M 0.02%
24,465
+1,000
630
$2.95M 0.02%
140,000
+51,700
631
$2.94M 0.02%
79,211
-3,500
632
$2.93M 0.02%
52,399
+47,800
633
$2.93M 0.02%
1,550,000
+148,800
634
$2.92M 0.02%
+140,242
635
$2.88M 0.02%
145,500
+125,000
636
$2.88M 0.02%
60,908
+50,770
637
$2.88M 0.02%
77,315
+9,380
638
$2.88M 0.02%
+162,150
639
$2.87M 0.02%
+30,325
640
$2.87M 0.02%
20,652
+3,580
641
$2.85M 0.02%
+29,460
642
$2.84M 0.02%
52,991
-404,930
643
$2.84M 0.02%
131,067
-166,921
644
$2.84M 0.02%
104,290
+3,900
645
$2.83M 0.02%
+77,174
646
$2.82M 0.02%
52,184
+39,600
647
$2.82M 0.02%
+109,991
648
$2.79M 0.02%
282,833
+253,900
649
$2.79M 0.02%
109,200
-25,200
650
$2.79M 0.02%
+135,029
24 25
26
27 28