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
1651
$330K ﹤0.01%
+9,126
1652
$330K ﹤0.01%
19,900
-700
1653
$330K ﹤0.01%
25,800
-5,100
1654
$329K ﹤0.01%
28,200
-4,800
1655
$329K ﹤0.01%
19,882
-20,400
1656
$328K ﹤0.01%
84,000
-23,000
1657
$327K ﹤0.01%
17,192
-4,800
1658
$327K ﹤0.01%
+3,879
1659
$327K ﹤0.01%
22,625
-1,500
1660
$325K ﹤0.01%
783
+225
1661
$324K ﹤0.01%
+523
1662
$324K ﹤0.01%
+2,818
1663
$324K ﹤0.01%
24,304
-20,200
1664
$322K ﹤0.01%
+17,100
1665
$322K ﹤0.01%
1,262
-300
1666
$322K ﹤0.01%
+14,748
1667
$319K ﹤0.01%
+6,006
1668
$318K ﹤0.01%
+3,585
1669
$318K ﹤0.01%
+6,536
1670
$317K ﹤0.01%
+8,348
1671
$317K ﹤0.01%
+13,744
1672
$317K ﹤0.01%
+21,283
1673
$315K ﹤0.01%
1,444
-626
1674
$314K ﹤0.01%
+9,600
1675
$313K ﹤0.01%
+11,278
65 66
67
68 69