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
951
$1.28M 0.01%
32,137
952
$1.28M 0.01%
+67,727
953
$1.28M 0.01%
44,103
+33,000
954
$1.26M 0.01%
5,949
-200
955
$1.26M 0.01%
+40,780
956
$1.25M 0.01%
38,823
+30,039
957
$1.25M 0.01%
23,903
+5,800
958
$1.25M 0.01%
10,308
+5,900
959
$1.25M 0.01%
+39,433
960
$1.25M 0.01%
44,773
+36,000
961
$1.24M 0.01%
27,300
+12,400
962
$1.24M 0.01%
61,896
+27,600
963
$1.23M 0.01%
148,398
-1,300
964
$1.23M 0.01%
+38,501
965
$1.23M 0.01%
223,040
-66,400
966
$1.23M 0.01%
+31,500
967
$1.23M 0.01%
19,620
-141,680
968
$1.22M 0.01%
+42,264
969
$1.22M 0.01%
+73,559
970
$1.22M 0.01%
22,751
+600
971
$1.22M 0.01%
+21,985
972
$1.22M 0.01%
44,102
+30,700
973
$1.21M 0.01%
+17,942
974
$1.21M 0.01%
74,130
+13,300
975
$1.2M 0.01%
52,239
+9,500
37 38
39
40 41