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
776
$1.98M 0.02%
+61,443
777
$1.97M 0.02%
39,309
-5,700
778
$1.97M 0.02%
65,574
-30,500
779
$1.97M 0.02%
5,881
-3,280
780
$1.97M 0.02%
133,200
-56,000
781
$1.97M 0.02%
+15,424
782
$1.96M 0.02%
94,100
+18,000
783
$1.95M 0.02%
75,272
-261,012
784
$1.95M 0.02%
64,621
-7,100
785
$1.95M 0.02%
82,663
-58,498
786
$1.95M 0.02%
6,336
+4,990
787
$1.93M 0.01%
106,976
+3,200
788
$1.93M 0.01%
15,338
+13,700
789
$1.93M 0.01%
69,808
-688,400
790
$1.92M 0.01%
+40,554
791
$1.92M 0.01%
118,556
-287,513
792
$1.92M 0.01%
48,275
+15,300
793
$1.91M 0.01%
45,082
+7,100
794
$1.9M 0.01%
+48,500
795
$1.9M 0.01%
136,800
+34,900
796
$1.9M 0.01%
330,520
-93,500
797
$1.9M 0.01%
+2,041
798
$1.89M 0.01%
86,549
+70,700
799
$1.88M 0.01%
198,575
+5,000
800
$1.88M 0.01%
139,023
+75,700
30 31
32
33 34