Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$150M
2
+$95.2M
3
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

1
+$163M
2
+$136M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
Ross Stores
ROST
+$70.3M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 11.81%
3 Energy 11.52%
4 Healthcare 10.69%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$364K ﹤0.01%
9,180
-2,500
1602
$364K ﹤0.01%
5,791
-200
1603
$364K ﹤0.01%
21,360
-800
1604
$364K ﹤0.01%
+18,413
1605
$363K ﹤0.01%
+13,899
1606
$362K ﹤0.01%
+5,200
1607
$361K ﹤0.01%
+12,168
1608
$361K ﹤0.01%
+8,399
1609
$361K ﹤0.01%
+8,348
1610
$361K ﹤0.01%
+8,196
1611
$360K ﹤0.01%
2,200
-19,900
1612
$360K ﹤0.01%
+26,500
1613
$360K ﹤0.01%
39,540
-3,300
1614
$358K ﹤0.01%
17,270
-44,000
1615
$357K ﹤0.01%
+28,582
1616
$357K ﹤0.01%
+8,914
1617
$355K ﹤0.01%
30,100
-1,100
1618
$354K ﹤0.01%
8,683
-20,300
1619
$354K ﹤0.01%
+8,099
1620
$353K ﹤0.01%
4,929
-200
1621
$353K ﹤0.01%
10,392
+450
1622
$353K ﹤0.01%
32,409
+5,200
1623
$352K ﹤0.01%
+74,513
1624
$351K ﹤0.01%
14,880
-19,460
1625
$350K ﹤0.01%
+18,057
63 64
65
66 67