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
1076
$975K 0.01%
56,247
+19,000
1077
$971K 0.01%
+91,400
1078
$967K 0.01%
43,773
+9,300
1079
$967K 0.01%
35,911
+26,496
1080
$964K 0.01%
38,970
+23,321
1081
$960K 0.01%
12,693
-6,200
1082
$960K 0.01%
110,021
-112,886
1083
$959K 0.01%
40,678
+6,400
1084
$957K 0.01%
+20,647
1085
$957K 0.01%
12,620
+8,668
1086
$957K 0.01%
93,444
+62,500
1087
$952K 0.01%
50,100
+6,300
1088
$948K 0.01%
2,180
+1,140
1089
$947K 0.01%
37,011
+1,343
1090
$946K 0.01%
+55,687
1091
$942K 0.01%
85,200
-408,000
1092
$937K 0.01%
91,589
+9,300
1093
$933K 0.01%
+15,803
1094
$932K 0.01%
71,550
-8,438
1095
$931K 0.01%
76,120
+59,500
1096
$929K 0.01%
20,638
-65,800
1097
$923K 0.01%
+15,939
1098
$922K 0.01%
+24,887
1099
$921K 0.01%
23,604
-8,600
1100
$921K 0.01%
34,319
+15,735
42 43
44
45 46