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
1051
$1.03M 0.01%
13,314
+3,290
1052
$1.03M 0.01%
+107,700
1053
$1.03M 0.01%
38,616
-169,724
1054
$1.02M 0.01%
90,079
+60,000
1055
$1.02M 0.01%
59,000
+10,800
1056
$1.01M 0.01%
95,700
-49,700
1057
$1.01M 0.01%
+27,800
1058
$1.01M 0.01%
20,867
+4,530
1059
$1.01M 0.01%
68,240
-40,300
1060
$1.01M 0.01%
131,703
+14,600
1061
$1.01M 0.01%
77,638
-65,500
1062
$1.01M 0.01%
72,099
-17,000
1063
$1.01M 0.01%
94,721
+9,000
1064
$1M 0.01%
+22,548
1065
$1M 0.01%
117,291
-20,800
1066
$1M 0.01%
45,600
-134,400
1067
$995K 0.01%
120,800
+24,200
1068
$991K 0.01%
24,190
-4,100
1069
$991K 0.01%
36,500
-5,000
1070
$990K 0.01%
+14,321
1071
$988K 0.01%
149,705
-44,000
1072
$986K 0.01%
+112,416
1073
$983K 0.01%
53,100
+40,900
1074
$979K 0.01%
30,620
+8,400
1075
$978K 0.01%
41,400
+19,900
41 42
43
44 45