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
701
$2.44M 0.02%
32,811
-41,500
702
$2.43M 0.02%
+85,607
703
$2.43M 0.02%
93,546
+19,400
704
$2.41M 0.02%
129,637
-29,600
705
$2.4M 0.02%
37,662
-13,300
706
$2.4M 0.02%
101,959
+19,200
707
$2.39M 0.02%
59,667
+25,000
708
$2.38M 0.02%
95,651
+63,000
709
$2.38M 0.02%
164,100
+63,200
710
$2.36M 0.02%
170,551
-29,300
711
$2.36M 0.02%
91,099
-14,713
712
$2.35M 0.02%
138,360
+41,800
713
$2.33M 0.02%
244,200
+61,700
714
$2.33M 0.02%
104,411
+28,100
715
$2.33M 0.02%
108,983
-122,400
716
$2.33M 0.02%
96,617
+5,300
717
$2.32M 0.02%
105,400
+54,900
718
$2.32M 0.02%
83,279
-11,100
719
$2.32M 0.02%
+73,345
720
$2.32M 0.02%
100,485
-52,100
721
$2.31M 0.02%
240,282
+10,700
722
$2.31M 0.02%
+51,236
723
$2.29M 0.02%
37,604
-120,300
724
$2.29M 0.02%
33,514
-157,142
725
$2.29M 0.02%
29,720
-5,964
27 28
29
30 31