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
1101
$920K 0.01%
81,200
+15,500
1102
$909K 0.01%
26,800
-900
1103
$909K 0.01%
63,645
+43,500
1104
$905K 0.01%
29,100
-52,300
1105
$904K 0.01%
+21,104
1106
$903K 0.01%
132,066
+110,400
1107
$902K 0.01%
105,293
+63,100
1108
$900K 0.01%
36,500
-2,500
1109
$898K 0.01%
4,085
+3,823
1110
$898K 0.01%
73,143
-351,300
1111
$895K 0.01%
1,775
-2,865
1112
$893K 0.01%
19,878
-44,099
1113
$893K 0.01%
+33,200
1114
$893K 0.01%
+20,946
1115
$890K 0.01%
+43,674
1116
$886K 0.01%
3,855
+800
1117
$885K 0.01%
66,536
+19,300
1118
$884K 0.01%
22,900
+15,600
1119
$882K 0.01%
+13,377
1120
$880K 0.01%
61,206
+22,100
1121
$873K 0.01%
+21,766
1122
$873K 0.01%
+35,300
1123
$872K 0.01%
35,300
+11,700
1124
$869K 0.01%
23,473
+7,300
1125
$868K 0.01%
+26,900
43 44
45
46 47