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
1576
$382K ﹤0.01%
51,400
-6,100
1577
$382K ﹤0.01%
+13,467
1578
$382K ﹤0.01%
4,700
-1,800
1579
$381K ﹤0.01%
+6,115
1580
$381K ﹤0.01%
+6,930
1581
$381K ﹤0.01%
22,206
+2,500
1582
$380K ﹤0.01%
+11,860
1583
$379K ﹤0.01%
3,013
+1,198
1584
$378K ﹤0.01%
+28,608
1585
$377K ﹤0.01%
+30,126
1586
$376K ﹤0.01%
29,500
+2,400
1587
$375K ﹤0.01%
22,774
-2,900
1588
$375K ﹤0.01%
25,460
-14,600
1589
$373K ﹤0.01%
18,785
+4,500
1590
$373K ﹤0.01%
104,988
+1,200
1591
$370K ﹤0.01%
+19,900
1592
$369K ﹤0.01%
14,579
-600
1593
$369K ﹤0.01%
18,714
+2,660
1594
$369K ﹤0.01%
+13,776
1595
$368K ﹤0.01%
+7,198
1596
$367K ﹤0.01%
23,280
+2,680
1597
$367K ﹤0.01%
+40,070
1598
$366K ﹤0.01%
21,937
+8,700
1599
$366K ﹤0.01%
31,286
-2,000
1600
$365K ﹤0.01%
35,088
-20,634
62 63
64
65 66