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
1276
$660K 0.01%
+15,050
1277
$657K 0.01%
+26,283
1278
$654K 0.01%
16,178
+5,500
1279
$653K 0.01%
+6,490
1280
$651K 0.01%
96,211
-24,589
1281
$650K 0.01%
180,600
-33,700
1282
$646K 0.01%
22,439
+1,900
1283
$646K 0.01%
23,500
+4,700
1284
$646K 0.01%
56,403
-54,100
1285
$644K 0.01%
23,100
+7,800
1286
$644K 0.01%
38,546
-13,488
1287
$643K 0.01%
20,022
+8,900
1288
$643K 0.01%
31,810
+1,700
1289
$642K 0.01%
47,342
+25,387
1290
$640K ﹤0.01%
35,643
-56,400
1291
$640K ﹤0.01%
30,997
-8,000
1292
$640K ﹤0.01%
81,600
-91,300
1293
$639K ﹤0.01%
34,737
-28,000
1294
$639K ﹤0.01%
+92,949
1295
$636K ﹤0.01%
+37,663
1296
$634K ﹤0.01%
+15,718
1297
$632K ﹤0.01%
+29,061
1298
$632K ﹤0.01%
68,100
-5,000
1299
$630K ﹤0.01%
9,220
-228,720
1300
$629K ﹤0.01%
59,156
-63,000
50 51
52
53 54