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
1726
$279K ﹤0.01%
8,328
-25,400
1727
$279K ﹤0.01%
+19,742
1728
$279K ﹤0.01%
28,459
-1,906
1729
$278K ﹤0.01%
+24,572
1730
$278K ﹤0.01%
17,403
1731
$278K ﹤0.01%
+18,600
1732
$278K ﹤0.01%
+16,875
1733
$278K ﹤0.01%
+17,971
1734
$277K ﹤0.01%
+12,758
1735
$277K ﹤0.01%
+2,447
1736
$275K ﹤0.01%
+19,400
1737
$275K ﹤0.01%
21,830
-6,000
1738
$274K ﹤0.01%
3,772
-1,900
1739
$273K ﹤0.01%
+23,322
1740
$273K ﹤0.01%
6,213
-1,200
1741
$273K ﹤0.01%
14,416
-3,200
1742
$273K ﹤0.01%
7,637
-1,300
1743
$273K ﹤0.01%
12,037
-5,763
1744
$272K ﹤0.01%
3,573
-209,500
1745
$272K ﹤0.01%
+6,456
1746
$271K ﹤0.01%
+14,373
1747
$270K ﹤0.01%
+5,869
1748
$270K ﹤0.01%
5,603
+200
1749
$269K ﹤0.01%
+18,902
1750
$269K ﹤0.01%
5,461
-5,400
68 69
70
71 72