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
676
$2.6M 0.02%
57,523
-68,900
677
$2.6M 0.02%
21,816
-4,000
678
$2.58M 0.02%
92,756
-162,700
679
$2.58M 0.02%
342,275
+5,872
680
$2.58M 0.02%
+144,136
681
$2.58M 0.02%
+41,106
682
$2.57M 0.02%
32,260
-5,700
683
$2.56M 0.02%
+63,000
684
$2.54M 0.02%
+23,797
685
$2.52M 0.02%
+34,337
686
$2.52M 0.02%
187,126
+39,100
687
$2.52M 0.02%
53,370
+30,600
688
$2.51M 0.02%
+88,582
689
$2.51M 0.02%
+49,129
690
$2.51M 0.02%
88,908
-96,600
691
$2.51M 0.02%
39,740
+31,900
692
$2.51M 0.02%
168,200
+158,200
693
$2.5M 0.02%
16,373
+4,360
694
$2.48M 0.02%
144,454
+44,300
695
$2.48M 0.02%
302,191
-188,400
696
$2.48M 0.02%
+69,170
697
$2.48M 0.02%
59,793
+53,400
698
$2.47M 0.02%
33,413
+28,688
699
$2.46M 0.02%
125,462
-60,400
700
$2.46M 0.02%
+214,984
26 27
28
29 30