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
1426
$505K ﹤0.01%
+31,086
1427
$504K ﹤0.01%
29,100
+1,700
1428
$504K ﹤0.01%
5,322
-183,900
1429
$503K ﹤0.01%
+23,800
1430
$501K ﹤0.01%
17,136
-24,400
1431
$499K ﹤0.01%
+60,439
1432
$498K ﹤0.01%
+7,200
1433
$497K ﹤0.01%
+11,169
1434
$496K ﹤0.01%
950
+114
1435
$496K ﹤0.01%
27,291
+6,500
1436
$495K ﹤0.01%
86,482
-23,832
1437
$495K ﹤0.01%
47,063
+27,300
1438
$494K ﹤0.01%
+36,720
1439
$494K ﹤0.01%
+6,412
1440
$492K ﹤0.01%
+38,328
1441
$492K ﹤0.01%
18,961
+500
1442
$492K ﹤0.01%
6,600
-37,200
1443
$492K ﹤0.01%
17,300
+7,400
1444
$490K ﹤0.01%
140,116
+106,100
1445
$486K ﹤0.01%
+3,885
1446
$486K ﹤0.01%
+9,600
1447
$486K ﹤0.01%
127,520
-80,000
1448
$484K ﹤0.01%
3,739
-4,700
1449
$483K ﹤0.01%
40,694
+12,100
1450
$480K ﹤0.01%
+6,415
56 57
58
59 60