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
1201
$752K 0.01%
+47,300
1202
$752K 0.01%
46,679
+31,100
1203
$750K 0.01%
+31,903
1204
$750K 0.01%
89,350
-331,800
1205
$744K 0.01%
80,700
+55,400
1206
$744K 0.01%
20,807
-4,400
1207
$742K 0.01%
14,889
+500
1208
$741K 0.01%
+19,146
1209
$734K 0.01%
14,000
-471,800
1210
$731K 0.01%
61,417
-48,947
1211
$730K 0.01%
32,035
+10,354
1212
$730K 0.01%
71,300
-12,100
1213
$729K 0.01%
29,522
+13,207
1214
$726K 0.01%
+17,335
1215
$724K 0.01%
+19,926
1216
$724K 0.01%
34,700
-7,600
1217
$722K 0.01%
5,810
-14,896
1218
$722K 0.01%
29,200
-121,632
1219
$721K 0.01%
+26,400
1220
$720K 0.01%
+7,422
1221
$720K 0.01%
+16,730
1222
$720K 0.01%
36,720
-66,400
1223
$720K 0.01%
82,295
+2,750
1224
$720K 0.01%
21,688
-58,900
1225
$720K 0.01%
86,030
-25,000
47 48
49
50 51