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
876
$1.52M 0.01%
86,114
+1,359
877
$1.51M 0.01%
54,830
-11,600
878
$1.51M 0.01%
31,900
+16,900
879
$1.51M 0.01%
51,675
+36,806
880
$1.5M 0.01%
128,100
-33,400
881
$1.5M 0.01%
84,618
-23,400
882
$1.5M 0.01%
+53,289
883
$1.5M 0.01%
121,811
-19,700
884
$1.49M 0.01%
28,750
+2,982
885
$1.49M 0.01%
+17,390
886
$1.49M 0.01%
96,482
-32,300
887
$1.49M 0.01%
43,129
+9,459
888
$1.49M 0.01%
181,773
-244,200
889
$1.48M 0.01%
+166,148
890
$1.48M 0.01%
+22,720
891
$1.48M 0.01%
73,027
-15,400
892
$1.48M 0.01%
144,691
+35,200
893
$1.48M 0.01%
79,248
-4,900
894
$1.47M 0.01%
62,305
-23,000
895
$1.45M 0.01%
+103,000
896
$1.45M 0.01%
537,800
-215,900
897
$1.45M 0.01%
43,749
+8,977
898
$1.44M 0.01%
119,431
-5,800
899
$1.44M 0.01%
155,360
+132,760
900
$1.44M 0.01%
30,434
+4,200
34 35
36
37 38