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
1376
$559K ﹤0.01%
6,021
-32,900
1377
$558K ﹤0.01%
31,482
-1,300
1378
$557K ﹤0.01%
32,100
-56,200
1379
$556K ﹤0.01%
+52,993
1380
$554K ﹤0.01%
25,500
-1,500
1381
$554K ﹤0.01%
36,544
+12,144
1382
$552K ﹤0.01%
18,581
-3,900
1383
$552K ﹤0.01%
330,479
+271,407
1384
$548K ﹤0.01%
+16,300
1385
$546K ﹤0.01%
25,675
+3,230
1386
$545K ﹤0.01%
+24,213
1387
$544K ﹤0.01%
+20,900
1388
$543K ﹤0.01%
9,746
1389
$542K ﹤0.01%
+20,314
1390
$542K ﹤0.01%
+2,332
1391
$538K ﹤0.01%
+11,500
1392
$538K ﹤0.01%
38,400
-8,400
1393
$538K ﹤0.01%
8,194
-146,963
1394
$537K ﹤0.01%
10,343
-4,700
1395
$536K ﹤0.01%
+15,256
1396
$534K ﹤0.01%
+25,240
1397
$533K ﹤0.01%
14,687
-4,480
1398
$532K ﹤0.01%
28,762
-2,800
1399
$531K ﹤0.01%
36,342
-5,800
1400
$531K ﹤0.01%
+9,630
54 55
56
57 58