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
1701
$298K ﹤0.01%
+18,700
1702
$298K ﹤0.01%
+20,400
1703
$297K ﹤0.01%
+12,384
1704
$297K ﹤0.01%
+5,092
1705
$296K ﹤0.01%
+6,041
1706
$295K ﹤0.01%
24,679
-5,600
1707
$295K ﹤0.01%
14,105
-21,200
1708
$295K ﹤0.01%
+9,000
1709
$294K ﹤0.01%
+8,033
1710
$294K ﹤0.01%
+6,800
1711
$292K ﹤0.01%
16,950
-453,500
1712
$291K ﹤0.01%
4,700
-700
1713
$290K ﹤0.01%
+3,043
1714
$289K ﹤0.01%
+16,700
1715
$289K ﹤0.01%
5,460
-1,500
1716
$288K ﹤0.01%
+17,351
1717
$287K ﹤0.01%
6,729
-1,500
1718
$286K ﹤0.01%
+2,740
1719
$285K ﹤0.01%
8,175
-52,900
1720
$283K ﹤0.01%
19,267
-2,400
1721
$283K ﹤0.01%
+10,000
1722
$280K ﹤0.01%
+8,346
1723
$280K ﹤0.01%
+15,545
1724
$280K ﹤0.01%
7,390
+600
1725
$280K ﹤0.01%
+2,623
67 68
69
70 71