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
976
$1.2M 0.01%
37,464
-158,400
977
$1.2M 0.01%
+8,014
978
$1.2M 0.01%
31,621
-8,200
979
$1.2M 0.01%
34,384
+16,400
980
$1.2M 0.01%
47,178
-164,704
981
$1.19M 0.01%
24,300
+14,200
982
$1.19M 0.01%
14,600
+9,200
983
$1.19M 0.01%
+81,510
984
$1.19M 0.01%
29,400
-101,900
985
$1.19M 0.01%
169,637
-89,400
986
$1.19M 0.01%
+31,242
987
$1.19M 0.01%
18,688
+8,162
988
$1.19M 0.01%
+26,222
989
$1.18M 0.01%
60,200
-99,200
990
$1.18M 0.01%
14,253
-6,400
991
$1.18M 0.01%
139,673
+128,497
992
$1.18M 0.01%
33,037
-61,800
993
$1.17M 0.01%
+39,796
994
$1.17M 0.01%
205,100
-1,300
995
$1.16M 0.01%
9,078
+237
996
$1.16M 0.01%
+16,042
997
$1.16M 0.01%
59,269
-66,900
998
$1.16M 0.01%
22,070
-8,860
999
$1.15M 0.01%
33,500
-1,500
1000
$1.15M 0.01%
+52,424
38 39
40
41 42