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
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%
39,540
-3,300
1612
$360K ﹤0.01%
2,200
-19,900
1613
$360K ﹤0.01%
+5,300
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%
7,440
-9,730
1625
$350K ﹤0.01%
+18,057
63 64
65
66 67