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
1676
$313K ﹤0.01%
26,062
+3,543
1677
$313K ﹤0.01%
+16,159
1678
$312K ﹤0.01%
3,530
-4,800
1679
$312K ﹤0.01%
18,700
+8,000
1680
$312K ﹤0.01%
16,622
-5,178
1681
$310K ﹤0.01%
1,989
-517
1682
$310K ﹤0.01%
+7,745
1683
$309K ﹤0.01%
+17,592
1684
$308K ﹤0.01%
43,946
-1,800
1685
$308K ﹤0.01%
+4,315
1686
$308K ﹤0.01%
+16,539
1687
$308K ﹤0.01%
8,231
1688
$307K ﹤0.01%
+1,985
1689
$307K ﹤0.01%
+3,200
1690
$306K ﹤0.01%
+7,333
1691
$306K ﹤0.01%
+20,200
1692
$306K ﹤0.01%
+23,300
1693
$306K ﹤0.01%
13,480
+2,000
1694
$305K ﹤0.01%
22,865
-53,100
1695
$303K ﹤0.01%
48,010
-28,500
1696
$303K ﹤0.01%
188,105
-255,700
1697
$300K ﹤0.01%
9,600
1698
$300K ﹤0.01%
5,420
-100
1699
$299K ﹤0.01%
+6,392
1700
$299K ﹤0.01%
20,037
-2,100
66 67
68
69 70