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
1001
$1.14M 0.01%
+79,777
1002
$1.14M 0.01%
84,103
-8,800
1003
$1.14M 0.01%
+15,072
1004
$1.14M 0.01%
24,439
+2,600
1005
$1.13M 0.01%
17,562
+15,856
1006
$1.13M 0.01%
79,400
+23,000
1007
$1.13M 0.01%
+35,247
1008
$1.13M 0.01%
30,170
+24,960
1009
$1.13M 0.01%
+16,380
1010
$1.13M 0.01%
12,260
-9,000
1011
$1.12M 0.01%
47,343
-1,900
1012
$1.12M 0.01%
67,449
-12,800
1013
$1.12M 0.01%
32,778
-59,200
1014
$1.11M 0.01%
+31,119
1015
$1.11M 0.01%
30,364
1016
$1.11M 0.01%
25,978
-3,500
1017
$1.11M 0.01%
42,100
-7,300
1018
$1.11M 0.01%
30,326
-80,302
1019
$1.1M 0.01%
+57,966
1020
$1.1M 0.01%
+18,781
1021
$1.1M 0.01%
27,363
-14,800
1022
$1.1M 0.01%
23,779
-900
1023
$1.09M 0.01%
21,298
-63,319
1024
$1.09M 0.01%
37,152
+18,000
1025
$1.09M 0.01%
18,558
-108,900
39 40
41
42 43