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
1251
$684K 0.01%
41,379
-30,850
1252
$684K 0.01%
+35,883
1253
$683K 0.01%
19,338
-141,900
1254
$679K 0.01%
41,763
+23,100
1255
$679K 0.01%
+57,768
1256
$679K 0.01%
39,743
-1,600
1257
$677K 0.01%
34,291
+19,191
1258
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+65
1259
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33,255
-9,300
1260
$674K 0.01%
19,333
-7,258
1261
$672K 0.01%
14,147
-70,900
1262
$672K 0.01%
32,100
-12,700
1263
$672K 0.01%
147,900
+93,700
1264
$672K 0.01%
+11,403
1265
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7,416
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1266
$670K 0.01%
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1267
$668K 0.01%
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1268
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19,866
-11,700
1269
$666K 0.01%
24,860
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1270
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+9,606
1271
$663K 0.01%
11,450
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1272
$663K 0.01%
+8,442
1273
$662K 0.01%
8,563
-500
1274
$661K 0.01%
+17,472
1275
$660K 0.01%
37,014
-200
49 50
51
52 53