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
726
$2.28M 0.02%
+59,821
727
$2.27M 0.02%
+170,110
728
$2.27M 0.02%
21,253
+18,600
729
$2.27M 0.02%
19,604
-237,333
730
$2.26M 0.02%
11,000
-813,226
731
$2.25M 0.02%
153,555
+63,500
732
$2.24M 0.02%
579,100
+247,200
733
$2.22M 0.02%
133,929
+27,200
734
$2.22M 0.02%
53,801
-105,700
735
$2.21M 0.02%
+79,619
736
$2.21M 0.02%
95,200
+84,500
737
$2.21M 0.02%
69,035
-130,884
738
$2.2M 0.02%
+32,059
739
$2.19M 0.02%
35,671
+8,467
740
$2.19M 0.02%
+120,139
741
$2.19M 0.02%
61,409
-104,575
742
$2.19M 0.02%
35,958
-31,842
743
$2.19M 0.02%
29,117
+1,867
744
$2.18M 0.02%
71,783
+15,900
745
$2.17M 0.02%
112,467
-14,800
746
$2.15M 0.02%
106
+28
747
$2.14M 0.02%
88,402
748
$2.14M 0.02%
548
+25
749
$2.11M 0.02%
97,199
+24,400
750
$2.11M 0.02%
+70,896
28 29
30
31 32