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
1226
$720K 0.01%
90,000
+20,900
1227
$719K 0.01%
32,448
-244
1228
$719K 0.01%
9,562
-32,000
1229
$718K 0.01%
102,521
-50,100
1230
$715K 0.01%
17,033
+400
1231
$714K 0.01%
+43,700
1232
$714K 0.01%
83,465
-30,500
1233
$713K 0.01%
47,543
-74,900
1234
$712K 0.01%
14,433
+13,100
1235
$712K 0.01%
23,141
-23,200
1236
$703K 0.01%
+5,410
1237
$702K 0.01%
41,722
-1,300
1238
$701K 0.01%
14,451
-2,800
1239
$701K 0.01%
156,021
-1,339,810
1240
$694K 0.01%
+55,815
1241
$693K 0.01%
+52,492
1242
$691K 0.01%
24,654
+2,400
1243
$691K 0.01%
147,323
+99,693
1244
$690K 0.01%
12,316
-3,140
1245
$689K 0.01%
271,953
-421,591
1246
$689K 0.01%
+50,056
1247
$689K 0.01%
+11,147
1248
$688K 0.01%
54,989
-18,000
1249
$687K 0.01%
45,424
+5,800
1250
$687K 0.01%
37,198
+19,000
48 49
50
51 52