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
901
$1.44M 0.01%
54,141
-700
902
$1.43M 0.01%
78,679
+31,400
903
$1.43M 0.01%
98,112
-1,500
904
$1.42M 0.01%
+55,400
905
$1.42M 0.01%
40,893
+27,200
906
$1.41M 0.01%
+20,318
907
$1.41M 0.01%
160,861
-50,500
908
$1.4M 0.01%
163,051
+33,000
909
$1.4M 0.01%
49,657
-101,500
910
$1.39M 0.01%
37,985
+6,700
911
$1.39M 0.01%
282
-131
912
$1.38M 0.01%
77,039
-48,373
913
$1.38M 0.01%
17,200
-3,200
914
$1.38M 0.01%
+83,525
915
$1.37M 0.01%
31,935
+1,200
916
$1.37M 0.01%
44,068
+17,600
917
$1.37M 0.01%
41,814
+4,500
918
$1.37M 0.01%
+39,548
919
$1.37M 0.01%
+1,150
920
$1.36M 0.01%
91,900
+65,200
921
$1.36M 0.01%
123,167
+75,000
922
$1.36M 0.01%
18,811
-328,478
923
$1.36M 0.01%
72,326
-5,300
924
$1.36M 0.01%
47,770
+39,111
925
$1.35M 0.01%
50,092
-2,700
35 36
37
38 39