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
126
$24.5M 0.19%
481,221
-144,700
127
$24.1M 0.19%
+616,263
128
$24.1M 0.19%
341,738
-663,600
129
$23.8M 0.18%
575,000
+30,000
130
$23.6M 0.18%
7,391
+6,474
131
$23.6M 0.18%
561,186
-51,346
132
$23.4M 0.18%
350,165
+124,555
133
$23.3M 0.18%
246,818
-209,300
134
$23.1M 0.18%
291,173
+188,100
135
$22.9M 0.18%
513,216
-29,700
136
$22.8M 0.18%
675,984
-446,900
137
$22.6M 0.17%
179,187
+101,400
138
$22.4M 0.17%
400,878
-16,970
139
$22.2M 0.17%
449,884
-354,474
140
$21.9M 0.17%
808,161
-322,700
141
$21.9M 0.17%
2,331,970
+1,526,380
142
$21.8M 0.17%
1,283,520
-34,700
143
$21.7M 0.17%
470,510
+395,700
144
$21.7M 0.17%
192,604
-39,750
145
$21.6M 0.17%
+361,253
146
$21.6M 0.17%
1,825,462
-417,300
147
$21.3M 0.16%
404,390
+342,940
148
$21M 0.16%
948,548
-194,200
149
$20.9M 0.16%
884,376
+832,833
150
$20.9M 0.16%
510,371
-636,466
4 5
6
7 8