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
1501
$434K ﹤0.01%
+19,579
1502
$433K ﹤0.01%
18,310
-6,600
1503
$433K ﹤0.01%
18,121
1504
$430K ﹤0.01%
82,200
-12,100
1505
$429K ﹤0.01%
19,814
-800
1506
$428K ﹤0.01%
+205,930
1507
$424K ﹤0.01%
+14,515
1508
$424K ﹤0.01%
+34,304
1509
$423K ﹤0.01%
+12,888
1510
$420K ﹤0.01%
12,322
-700
1511
$420K ﹤0.01%
+31,593
1512
$420K ﹤0.01%
47,912
-37,600
1513
$419K ﹤0.01%
33,720
+8,800
1514
$416K ﹤0.01%
8,150
-1,200
1515
$416K ﹤0.01%
96,700
-199,400
1516
$415K ﹤0.01%
34,300
+15,200
1517
$415K ﹤0.01%
69,705
-11,600
1518
$415K ﹤0.01%
17,100
+3,600
1519
$414K ﹤0.01%
7,506
-600
1520
$413K ﹤0.01%
44,983
-28,900
1521
$411K ﹤0.01%
+26,149
1522
$411K ﹤0.01%
41,813
+16,300
1523
$409K ﹤0.01%
+7,719
1524
$409K ﹤0.01%
+11,300
1525
$408K ﹤0.01%
27,332
+7,800
59 60
61
62 63