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
1401
$530K ﹤0.01%
22,458
-1,900
1402
$529K ﹤0.01%
+8,174
1403
$529K ﹤0.01%
+36,285
1404
$529K ﹤0.01%
+26,500
1405
$528K ﹤0.01%
21,600
-8,500
1406
$525K ﹤0.01%
71,363
+27,900
1407
$524K ﹤0.01%
56,200
-1,500
1408
$524K ﹤0.01%
39,937
-3,700
1409
$523K ﹤0.01%
+130,400
1410
$522K ﹤0.01%
+45,300
1411
$521K ﹤0.01%
30,200
-29,900
1412
$521K ﹤0.01%
+31,000
1413
$520K ﹤0.01%
31,847
+19,200
1414
$520K ﹤0.01%
2,701
-5,000
1415
$520K ﹤0.01%
+32,980
1416
$519K ﹤0.01%
+21,549
1417
$518K ﹤0.01%
37,500
+4,800
1418
$517K ﹤0.01%
+5,900
1419
$516K ﹤0.01%
+9,578
1420
$515K ﹤0.01%
+17,073
1421
$514K ﹤0.01%
37,848
+12,664
1422
$513K ﹤0.01%
+5,100
1423
$510K ﹤0.01%
35,300
-12,300
1424
$506K ﹤0.01%
11,350
+100
1425
$505K ﹤0.01%
3,531
-14,700
55 56
57
58 59