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
51
$50.8M 0.39%
1,881,796
-1,489,900
52
$49.7M 0.38%
1,199,620
-84,400
53
$48M 0.37%
656,963
+98,400
54
$47.8M 0.37%
679,698
+663,100
55
$47.2M 0.36%
313,560
+26,245
56
$47M 0.36%
1,293,479
-2,442,200
57
$45.3M 0.35%
697,062
+7,900
58
$45.1M 0.35%
1,019,273
+252,621
59
$43.4M 0.34%
+535,118
60
$43.2M 0.33%
+478,790
61
$42.8M 0.33%
680,346
+390,100
62
$42.8M 0.33%
607,952
-836,700
63
$42.4M 0.33%
1,001,000
+270,800
64
$42.3M 0.33%
459,760
-157,424
65
$41.6M 0.32%
1,226,160
+382,300
66
$40.3M 0.31%
1,806,608
-2,681,900
67
$40.2M 0.31%
189,214
+187,300
68
$40.2M 0.31%
1,362,837
+194,900
69
$39.4M 0.3%
+862,740
70
$38.5M 0.3%
369,244
+365,300
71
$38.4M 0.3%
1,038,237
+467,146
72
$38.3M 0.3%
296,716
-124,600
73
$37.3M 0.29%
589,437
+425,000
74
$37.1M 0.29%
834,724
+242,600
75
$36.1M 0.28%
2,303,625
+1,727,200
1 2
3
4 5