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
926
$1.35M 0.01%
27,908
+11,700
927
$1.35M 0.01%
118,572
-138,000
928
$1.35M 0.01%
+14,416
929
$1.34M 0.01%
55,562
+4,200
930
$1.34M 0.01%
54,647
-88,400
931
$1.34M 0.01%
+3,302
932
$1.33M 0.01%
174,716
+76,625
933
$1.33M 0.01%
9,410
-7,670
934
$1.33M 0.01%
2,654,840
-5,012,000
935
$1.33M 0.01%
112,256
+100,768
936
$1.33M 0.01%
71,312
-13,900
937
$1.33M 0.01%
118,840
+53,785
938
$1.32M 0.01%
+14,210
939
$1.32M 0.01%
+123,712
940
$1.31M 0.01%
39,352
+15,700
941
$1.31M 0.01%
+55,037
942
$1.31M 0.01%
+94,210
943
$1.3M 0.01%
37,210
-91,600
944
$1.3M 0.01%
74,841
+39,775
945
$1.29M 0.01%
19,200
+1,400
946
$1.29M 0.01%
92,534
+34,400
947
$1.29M 0.01%
35,444
-555,200
948
$1.28M 0.01%
+32,929
949
$1.28M 0.01%
60,879
-147,200
950
$1.28M 0.01%
+40,988
36 37
38
39 40