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
1301
$627K ﹤0.01%
+9,452
1302
$626K ﹤0.01%
32,076
+12,400
1303
$626K ﹤0.01%
57,560
+4,400
1304
$623K ﹤0.01%
+39,766
1305
$623K ﹤0.01%
108,286
+8,200
1306
$621K ﹤0.01%
17,438
+4,500
1307
$620K ﹤0.01%
53,700
+29,800
1308
$618K ﹤0.01%
+13,869
1309
$618K ﹤0.01%
17,541
-18,694
1310
$615K ﹤0.01%
+18,267
1311
$613K ﹤0.01%
65,942
+3,000
1312
$613K ﹤0.01%
+1,641
1313
$612K ﹤0.01%
+4,170
1314
$611K ﹤0.01%
6,377
-16,400
1315
$607K ﹤0.01%
66,535
-19,977
1316
$606K ﹤0.01%
+186,446
1317
$605K ﹤0.01%
29,344
-27,600
1318
$602K ﹤0.01%
11,398
+5,200
1319
$602K ﹤0.01%
+6,086
1320
$600K ﹤0.01%
+21,701
1321
$600K ﹤0.01%
44,200
-132,200
1322
$598K ﹤0.01%
125,795
-32,900
1323
$597K ﹤0.01%
27,123
+4,500
1324
$597K ﹤0.01%
+167,578
1325
$596K ﹤0.01%
37,181
+10,100
51 52
53
54 55