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
751
$2.1M 0.02%
21,100
+14,817
752
$2.1M 0.02%
+102,516
753
$2.1M 0.02%
32,879
-31,879
754
$2.1M 0.02%
152,448
-39,600
755
$2.09M 0.02%
89,839
+25,881
756
$2.09M 0.02%
457,800
-312,160
757
$2.08M 0.02%
+34,473
758
$2.08M 0.02%
88,398
+71,100
759
$2.07M 0.02%
+592,720
760
$2.06M 0.02%
261,488
+171,520
761
$2.05M 0.02%
201,134
+152,600
762
$2.05M 0.02%
204,374
+133,161
763
$2.04M 0.02%
94,438
-171,945
764
$2.04M 0.02%
148,318
+98,200
765
$2.03M 0.02%
64,472
-26,800
766
$2.03M 0.02%
27,050
-75,200
767
$2.02M 0.02%
106,292
+38,700
768
$2.01M 0.02%
101,242
+79,700
769
$2.01M 0.02%
+88,873
770
$2.01M 0.02%
65,583
-6,500
771
$1.99M 0.02%
+141,900
772
$1.99M 0.02%
122,200
+68,400
773
$1.99M 0.02%
16,723
-81,502
774
$1.98M 0.02%
30,257
+10,020
775
$1.98M 0.02%
+81,300
29 30
31
32 33