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
826
$1.73M 0.01%
35,072
-96,900
827
$1.73M 0.01%
+135,290
828
$1.73M 0.01%
170,322
+26,900
829
$1.72M 0.01%
21,351
+9,896
830
$1.72M 0.01%
144,658
+127,300
831
$1.72M 0.01%
68,022
-18,900
832
$1.7M 0.01%
50,600
-30,000
833
$1.7M 0.01%
201,238
-73,200
834
$1.7M 0.01%
354,000
-38,300
835
$1.69M 0.01%
+114,789
836
$1.68M 0.01%
35,596
-1,664,400
837
$1.67M 0.01%
97,606
-3,800
838
$1.67M 0.01%
38,709
-8,700
839
$1.67M 0.01%
+191,700
840
$1.67M 0.01%
54,900
-315,500
841
$1.66M 0.01%
10,181
+5,300
842
$1.66M 0.01%
20,652
-54,563
843
$1.65M 0.01%
+23,155
844
$1.65M 0.01%
+98,466
845
$1.64M 0.01%
22,200
+200
846
$1.63M 0.01%
+65,800
847
$1.63M 0.01%
18,296
+11,518
848
$1.62M 0.01%
17,925
+14,200
849
$1.61M 0.01%
25,625
-3,300
850
$1.61M 0.01%
16,298
-442,500
32 33
34
35 36