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
801
$1.88M 0.01%
+66,614
802
$1.87M 0.01%
66,585
-5,500
803
$1.87M 0.01%
46,067
+9,800
804
$1.87M 0.01%
28,527
+23,662
805
$1.86M 0.01%
+34,500
806
$1.86M 0.01%
+122,534
807
$1.85M 0.01%
58,449
-102,400
808
$1.84M 0.01%
+36,861
809
$1.83M 0.01%
96,045
-9,000
810
$1.83M 0.01%
2,310
-3,375
811
$1.82M 0.01%
82,400
-53,200
812
$1.82M 0.01%
48,869
+43,358
813
$1.82M 0.01%
+93,700
814
$1.81M 0.01%
51,551
-20,400
815
$1.8M 0.01%
72,900
+29,193
816
$1.8M 0.01%
9,500
+4,400
817
$1.79M 0.01%
49,200
-101,500
818
$1.79M 0.01%
+38,663
819
$1.76M 0.01%
6,902
+3,780
820
$1.76M 0.01%
+173,903
821
$1.76M 0.01%
+225,604
822
$1.76M 0.01%
+57,314
823
$1.73M 0.01%
62,140
+50,940
824
$1.73M 0.01%
64,871
+40,800
825
$1.73M 0.01%
207,673
-1,400
31 32
33
34 35