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
1626
$349K ﹤0.01%
+19,487
1627
$348K ﹤0.01%
+6,118
1628
$347K ﹤0.01%
24,600
-83,200
1629
$347K ﹤0.01%
18,807
-600
1630
$347K ﹤0.01%
20,000
+3,700
1631
$345K ﹤0.01%
24,345
-7,300
1632
$345K ﹤0.01%
48,100
-3,900
1633
$344K ﹤0.01%
7,500
-93,982
1634
$344K ﹤0.01%
19,400
-8,300
1635
$343K ﹤0.01%
+24,100
1636
$343K ﹤0.01%
73,145
+2,928
1637
$339K ﹤0.01%
11,500
-2,000
1638
$338K ﹤0.01%
15,600
-9,200
1639
$338K ﹤0.01%
12,183
+2,700
1640
$338K ﹤0.01%
7,486
-2,400
1641
$338K ﹤0.01%
+5,335
1642
$338K ﹤0.01%
17,201
-6,428
1643
$337K ﹤0.01%
+9,697
1644
$337K ﹤0.01%
11,204
-2,400
1645
$336K ﹤0.01%
+13,910
1646
$335K ﹤0.01%
16,000
+5,700
1647
$333K ﹤0.01%
+4,227
1648
$332K ﹤0.01%
31,400
-65,100
1649
$332K ﹤0.01%
+30,300
1650
$331K ﹤0.01%
+2,498
64 65
66
67 68