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
1451
$480K ﹤0.01%
33,396
+21,461
1452
$478K ﹤0.01%
67,400
-10,400
1453
$478K ﹤0.01%
6,936
-66,100
1454
$478K ﹤0.01%
+17,780
1455
$476K ﹤0.01%
22,655
-9,350
1456
$475K ﹤0.01%
+36,900
1457
$475K ﹤0.01%
5,617
-3,400
1458
$473K ﹤0.01%
+11,630
1459
$473K ﹤0.01%
21,272
-300
1460
$469K ﹤0.01%
+15,420
1461
$468K ﹤0.01%
13,400
-19,340
1462
$467K ﹤0.01%
42,549
+29,300
1463
$467K ﹤0.01%
+9,508
1464
$467K ﹤0.01%
+43,961
1465
$467K ﹤0.01%
+33,975
1466
$465K ﹤0.01%
14,120
+1,000
1467
$464K ﹤0.01%
+21,700
1468
$464K ﹤0.01%
+44,400
1469
$464K ﹤0.01%
23,200
+10,800
1470
$461K ﹤0.01%
+5,354
1471
$458K ﹤0.01%
7,232
-181,900
1472
$458K ﹤0.01%
8,120
+3,600
1473
$458K ﹤0.01%
30,160
-51,840
1474
$457K ﹤0.01%
+6,229
1475
$456K ﹤0.01%
22,507
-4,600
57 58
59
60 61