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
1151
$824K 0.01%
19,620
-227,300
1152
$819K 0.01%
60,825
+7,800
1153
$816K 0.01%
+19,336
1154
$814K 0.01%
28,125
-4,800
1155
$813K 0.01%
14,211
+1,200
1156
$813K 0.01%
207,806
-27,200
1157
$810K 0.01%
34,400
-55,800
1158
$809K 0.01%
42,400
-4,900
1159
$809K 0.01%
35,565
-37,836
1160
$809K 0.01%
103,504
+31,500
1161
$808K 0.01%
80,653
-30,500
1162
$808K 0.01%
49,614
-26,940
1163
$806K 0.01%
10,813
-54,600
1164
$805K 0.01%
4,354
-5,000
1165
$804K 0.01%
30,600
-66,700
1166
$803K 0.01%
11,656
+200
1167
$801K 0.01%
3,870
-74,230
1168
$800K 0.01%
+31,100
1169
$797K 0.01%
83,635
+10,100
1170
$796K 0.01%
48,234
-685,883
1171
$796K 0.01%
26,703
+3,800
1172
$796K 0.01%
+58,500
1173
$795K 0.01%
22,162
+4,600
1174
$792K 0.01%
+35,628
1175
$790K 0.01%
31,681
-6,400
45 46
47
48 49