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
851
$1.61M 0.01%
+42,330
852
$1.6M 0.01%
104,419
+30,000
853
$1.6M 0.01%
+32,664
854
$1.6M 0.01%
119,318
+77,000
855
$1.6M 0.01%
74,450
-27,500
856
$1.6M 0.01%
56,021
+45,200
857
$1.6M 0.01%
+86,500
858
$1.6M 0.01%
17,536
+2,020
859
$1.6M 0.01%
29,068
-30,500
860
$1.59M 0.01%
+389,440
861
$1.58M 0.01%
32,729
+4,900
862
$1.57M 0.01%
137,680
-7,500
863
$1.57M 0.01%
+66,003
864
$1.57M 0.01%
34,100
-21,800
865
$1.57M 0.01%
+50,000
866
$1.56M 0.01%
105,159
-125,400
867
$1.56M 0.01%
139,446
-255,166
868
$1.56M 0.01%
56,172
-60,921
869
$1.56M 0.01%
14,400
+12,200
870
$1.55M 0.01%
77,517
+36,600
871
$1.54M 0.01%
24,626
-19,600
872
$1.54M 0.01%
68,307
-136,200
873
$1.54M 0.01%
120,247
-20,700
874
$1.52M 0.01%
51,162
-169,558
875
$1.52M 0.01%
55,931
+40,500
33 34
35
36 37