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
1351
$578K ﹤0.01%
+58,772
1352
$575K ﹤0.01%
+30,960
1353
$575K ﹤0.01%
+3,350
1354
$573K ﹤0.01%
6,472
-15,020
1355
$572K ﹤0.01%
11,282
-5,800
1356
$572K ﹤0.01%
5,827
-393,200
1357
$571K ﹤0.01%
30,900
-35,400
1358
$571K ﹤0.01%
5,758
-12,400
1359
$569K ﹤0.01%
+72,600
1360
$569K ﹤0.01%
102,668
-135,300
1361
$568K ﹤0.01%
61,183
-37,765
1362
$567K ﹤0.01%
67,088
-323,840
1363
$567K ﹤0.01%
8,008
-900
1364
$567K ﹤0.01%
16,900
-7,800
1365
$567K ﹤0.01%
+8,071
1366
$567K ﹤0.01%
13,744
-20,100
1367
$565K ﹤0.01%
29,836
-32,632
1368
$564K ﹤0.01%
+8,500
1369
$562K ﹤0.01%
3,816
+1,400
1370
$562K ﹤0.01%
4,240
+755
1371
$561K ﹤0.01%
+10,072
1372
$561K ﹤0.01%
1,992
+1,846
1373
$560K ﹤0.01%
37,581
-80,500
1374
$560K ﹤0.01%
133,264
+77,399
1375
$559K ﹤0.01%
37,600
+5,900
53 54
55
56 57