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
101
$28.9M 0.22%
487,289
-182,300
102
$28.8M 0.22%
+569,303
103
$28.8M 0.22%
+837,441
104
$28.5M 0.22%
1,152,250
+462,100
105
$28.5M 0.22%
+534,913
106
$28M 0.22%
554,762
-102,000
107
$27.8M 0.21%
1,188,617
+1,171,206
108
$27.7M 0.21%
299,275
-174,627
109
$27.2M 0.21%
208,567
+6,993
110
$27.2M 0.21%
477,075
-45,100
111
$27M 0.21%
336,067
+211,100
112
$27M 0.21%
149,769
+44,200
113
$27M 0.21%
313,437
+112,100
114
$27M 0.21%
451,866
-58,700
115
$26.9M 0.21%
633,800
+565,000
116
$26.9M 0.21%
180,620
+52,700
117
$26.7M 0.21%
+1,073,256
118
$26.6M 0.21%
+617,500
119
$26.3M 0.2%
+219,679
120
$25.9M 0.2%
997,588
-88,600
121
$25.8M 0.2%
1,963,857
+324,702
122
$25.7M 0.2%
1,033,716
+692,416
123
$25.2M 0.2%
330,360
-76,600
124
$25.2M 0.19%
2,965,850
+930,100
125
$24.7M 0.19%
2,275,081
+1,103,973
3 4
5
6 7