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
1126
$867K 0.01%
61,000
-38,800
1127
$863K 0.01%
27,441
-9,700
1128
$863K 0.01%
+12,714
1129
$860K 0.01%
+35,100
1130
$859K 0.01%
+27,900
1131
$855K 0.01%
+20,417
1132
$854K 0.01%
14,709
-13,800
1133
$853K 0.01%
+16,280
1134
$853K 0.01%
24,663
+10,200
1135
$853K 0.01%
21,056
-2,320
1136
$852K 0.01%
+7,997
1137
$851K 0.01%
+12,574
1138
$849K 0.01%
+40,778
1139
$847K 0.01%
71,470
-39,800
1140
$847K 0.01%
106,354
+59,800
1141
$844K 0.01%
+9,797
1142
$843K 0.01%
70,800
+27,700
1143
$843K 0.01%
81,800
-56,600
1144
$835K 0.01%
+2,374
1145
$834K 0.01%
22,808
+12,300
1146
$831K 0.01%
45,827
-2,000
1147
$831K 0.01%
47,887
-500
1148
$828K 0.01%
+51,520
1149
$825K 0.01%
66,486
+16,800
1150
$824K 0.01%
+35,200
44 45
46
47 48