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
76
$36.1M 0.28%
1,053,740
-766,960
77
$35.6M 0.28%
1,229,699
+350,876
78
$35.5M 0.27%
1,121,912
-818,270
79
$35.4M 0.27%
1,653,957
-857,002
80
$34.5M 0.27%
1,163,840
-1,296,960
81
$33.8M 0.26%
819,087
-649,196
82
$33.5M 0.26%
391,655
+389,220
83
$33.2M 0.26%
482,753
+477,200
84
$33.2M 0.26%
652,677
-134,496
85
$33.1M 0.26%
1,515,198
+1,504,785
86
$32.1M 0.25%
411,280
+354,631
87
$31.8M 0.25%
897,120
+878,400
88
$31.8M 0.25%
1,554,504
+506,400
89
$31.6M 0.24%
521,698
+210,800
90
$31.1M 0.24%
625,254
+195,700
91
$30.9M 0.24%
43,015
+35,466
92
$30.8M 0.24%
900,440
-579,556
93
$30.6M 0.24%
572,738
-504,000
94
$30.4M 0.23%
401,836
+48,400
95
$30.1M 0.23%
+196,240
96
$30M 0.23%
500,000
+67,847
97
$29.7M 0.23%
690,159
-257,500
98
$29.4M 0.23%
3,494,124
+322,329
99
$29.3M 0.23%
1,279,598
+41,500
100
$29.2M 0.23%
445,561
+427,420
2 3
4
5 6