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
1326
$595K ﹤0.01%
+16,600
1327
$594K ﹤0.01%
+23,518
1328
$591K ﹤0.01%
25,669
+800
1329
$591K ﹤0.01%
+93,900
1330
$590K ﹤0.01%
+22,230
1331
$590K ﹤0.01%
8,055
+3,400
1332
$590K ﹤0.01%
+29,772
1333
$590K ﹤0.01%
+6,967
1334
$589K ﹤0.01%
30,358
+11,700
1335
$589K ﹤0.01%
+21,684
1336
$589K ﹤0.01%
48,890
+26,900
1337
$588K ﹤0.01%
16,565
-14,700
1338
$587K ﹤0.01%
25,477
-6,600
1339
$586K ﹤0.01%
17,328
-31,200
1340
$585K ﹤0.01%
25,749
+2,850
1341
$585K ﹤0.01%
+60,889
1342
$582K ﹤0.01%
9,902
-118,670
1343
$582K ﹤0.01%
+3,004
1344
$582K ﹤0.01%
1,375
-340
1345
$581K ﹤0.01%
+30,649
1346
$581K ﹤0.01%
+24,300
1347
$580K ﹤0.01%
77,001
-40,000
1348
$579K ﹤0.01%
26,073
-17,427
1349
$579K ﹤0.01%
1,742
-1,739
1350
$579K ﹤0.01%
17,625
-50,000
52 53
54
55 56