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
1526
$408K ﹤0.01%
+8,068
1527
$408K ﹤0.01%
+10,996
1528
$408K ﹤0.01%
+21,900
1529
$408K ﹤0.01%
+8,666
1530
$408K ﹤0.01%
59,628
-16,400
1531
$407K ﹤0.01%
+7,638
1532
$406K ﹤0.01%
+6,047
1533
$406K ﹤0.01%
23,896
-31,400
1534
$405K ﹤0.01%
47,400
+1,000
1535
$405K ﹤0.01%
11,294
-13,260
1536
$405K ﹤0.01%
+13,949
1537
$404K ﹤0.01%
+56,700
1538
$404K ﹤0.01%
49,604
-1,300
1539
$403K ﹤0.01%
14,197
-2,600
1540
$403K ﹤0.01%
18,714
-5,900
1541
$403K ﹤0.01%
3,638
-1,392
1542
$402K ﹤0.01%
8,105
-55,000
1543
$402K ﹤0.01%
26,525
-19,893
1544
$401K ﹤0.01%
+6,060
1545
$401K ﹤0.01%
+7,100
1546
$401K ﹤0.01%
18,600
-400
1547
$400K ﹤0.01%
+13,422
1548
$400K ﹤0.01%
+19,330
1549
$398K ﹤0.01%
8,121
-5,000
1550
$398K ﹤0.01%
+18,145
60 61
62
63 64