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
1476
$455K ﹤0.01%
18,087
-9,900
1477
$454K ﹤0.01%
+6,120
1478
$454K ﹤0.01%
29,900
-30,200
1479
$454K ﹤0.01%
+8,392
1480
$453K ﹤0.01%
32,397
-16,275
1481
$453K ﹤0.01%
+7,920
1482
$452K ﹤0.01%
8,500
-9,100
1483
$452K ﹤0.01%
+14,971
1484
$448K ﹤0.01%
+22,402
1485
$448K ﹤0.01%
+17,507
1486
$447K ﹤0.01%
37,047
-25,080
1487
$446K ﹤0.01%
215
+39
1488
$446K ﹤0.01%
+56,700
1489
$446K ﹤0.01%
1,184
+500
1490
$444K ﹤0.01%
+14,200
1491
$444K ﹤0.01%
+24,156
1492
$442K ﹤0.01%
8,975
-7,520
1493
$442K ﹤0.01%
41,104
+27,200
1494
$442K ﹤0.01%
24,124
+4,300
1495
$440K ﹤0.01%
+25,700
1496
$438K ﹤0.01%
25,800
-20,600
1497
$437K ﹤0.01%
+14,067
1498
$436K ﹤0.01%
+7,215
1499
$434K ﹤0.01%
5,641
-6,220
1500
$434K ﹤0.01%
6,020
+800
58 59
60
61 62