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
1176
$789K 0.01%
22,200
-137,061
1177
$789K 0.01%
44,900
-77,500
1178
$786K 0.01%
60,200
-20,500
1179
$786K 0.01%
38,593
+18,857
1180
$782K 0.01%
28,329
+17,900
1181
$781K 0.01%
+21,730
1182
$780K 0.01%
6,111
+1,020
1183
$778K 0.01%
13,495
-12,000
1184
$778K 0.01%
8,302
-71,640
1185
$778K 0.01%
40,986
+3,500
1186
$777K 0.01%
+10,742
1187
$775K 0.01%
52,978
+4,400
1188
$775K 0.01%
10,933
+4,500
1189
$770K 0.01%
41,421
-40,500
1190
$770K 0.01%
+42,327
1191
$766K 0.01%
93,792
-31,900
1192
$765K 0.01%
48,950
+31,000
1193
$760K 0.01%
21,084
-4,016
1194
$760K 0.01%
+16,191
1195
$760K 0.01%
46,915
-10,300
1196
$759K 0.01%
13,619
-20,100
1197
$759K 0.01%
+16,970
1198
$758K 0.01%
9,879
+3,900
1199
$755K 0.01%
2,890
-1,740
1200
$752K 0.01%
17,376
+11,000
46 47
48
49 50