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
1026
$1.09M 0.01%
26,000
-6,400
1027
$1.08M 0.01%
15,910
-10,610
1028
$1.08M 0.01%
25,684
+12,700
1029
$1.08M 0.01%
+27,177
1030
$1.08M 0.01%
+36,230
1031
$1.07M 0.01%
94,996
+9,400
1032
$1.07M 0.01%
69,589
-25,600
1033
$1.07M 0.01%
+2,989
1034
$1.07M 0.01%
+42,900
1035
$1.06M 0.01%
+27,327
1036
$1.06M 0.01%
56,487
-96,827
1037
$1.06M 0.01%
26,228
+15,400
1038
$1.06M 0.01%
98,274
+1,874
1039
$1.06M 0.01%
64,318
-4,000
1040
$1.06M 0.01%
38,586
-9,500
1041
$1.06M 0.01%
+32,683
1042
$1.05M 0.01%
+17,319
1043
$1.05M 0.01%
19,538
-56,530
1044
$1.05M 0.01%
39,107
-434,200
1045
$1.05M 0.01%
69,886
-17,119
1046
$1.04M 0.01%
177,872
+163,480
1047
$1.04M 0.01%
70,874
-100
1048
$1.04M 0.01%
107,398
+62,100
1049
$1.04M 0.01%
+27,500
1050
$1.04M 0.01%
140,115
-25,600
40 41
42
43 44