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
151
$20.8M 0.16%
420,303
-633,221
152
$20.7M 0.16%
219,920
+115,300
153
$20.6M 0.16%
354,418
-406,571
154
$20.6M 0.16%
283,209
-642,191
155
$20.5M 0.16%
305,994
-971,490
156
$20.5M 0.16%
184,395
-310,543
157
$20.5M 0.16%
393,499
+347,200
158
$20.3M 0.16%
377,859
+86,083
159
$20.3M 0.16%
465,992
+180,400
160
$20.2M 0.16%
591,182
+448,800
161
$20.1M 0.16%
324,798
+4,700
162
$20M 0.15%
658,812
+217,786
163
$19.9M 0.15%
325,717
+156,084
164
$19.7M 0.15%
1,088,397
+593,100
165
$19.6M 0.15%
598,184
+319,900
166
$19.6M 0.15%
273,022
+52,408
167
$19.6M 0.15%
770,600
-412,095
168
$19.6M 0.15%
736,451
+55,445
169
$19.5M 0.15%
396,363
+25,800
170
$19.4M 0.15%
91,500
+90,600
171
$19.3M 0.15%
388,328
-178,800
172
$19.3M 0.15%
336,100
+57,900
173
$19.3M 0.15%
115,557
+114,100
174
$19.2M 0.15%
137,122
+129,200
175
$19.1M 0.15%
1,090,637
-216,500
5 6
7
8 9