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
651
$2.79M 0.02%
+126,569
652
$2.78M 0.02%
154,595
-700
653
$2.78M 0.02%
81,800
+71,100
654
$2.78M 0.02%
+186,693
655
$2.77M 0.02%
69,182
-216,790
656
$2.77M 0.02%
83,900
-20,700
657
$2.77M 0.02%
25,290
+14,300
658
$2.74M 0.02%
155,100
+71,400
659
$2.73M 0.02%
166,200
+65,700
660
$2.71M 0.02%
69,306
+30,600
661
$2.7M 0.02%
39,488
-13,100
662
$2.7M 0.02%
+124,834
663
$2.69M 0.02%
217,618
-194,200
664
$2.68M 0.02%
+74,653
665
$2.68M 0.02%
63,286
-47,800
666
$2.67M 0.02%
25,226
+23,300
667
$2.66M 0.02%
575,495
-4,000
668
$2.66M 0.02%
245,476
+76,200
669
$2.64M 0.02%
+93,099
670
$2.63M 0.02%
55,432
+42,000
671
$2.63M 0.02%
181,679
+78,200
672
$2.62M 0.02%
43,677
-60,300
673
$2.62M 0.02%
+90,778
674
$2.62M 0.02%
+112,516
675
$2.6M 0.02%
+82,500
25 26
27
28 29