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
1751
$268K ﹤0.01%
+8,280
1752
$268K ﹤0.01%
70,724
-26,400
1753
$268K ﹤0.01%
5,012
-1,000
1754
$268K ﹤0.01%
3,285
+1,510
1755
$268K ﹤0.01%
2,786
-7,300
1756
$268K ﹤0.01%
+6,749
1757
$268K ﹤0.01%
34,500
-15,400
1758
$267K ﹤0.01%
+10,706
1759
$266K ﹤0.01%
+18
1760
$266K ﹤0.01%
+7,706
1761
$265K ﹤0.01%
14,010
-454,000
1762
$264K ﹤0.01%
2,220
-400
1763
$263K ﹤0.01%
+4,760
1764
$263K ﹤0.01%
4,526
-12,400
1765
$262K ﹤0.01%
+4,993
1766
$262K ﹤0.01%
+9,583
1767
$261K ﹤0.01%
5,427
+600
1768
$260K ﹤0.01%
+4,640
1769
$260K ﹤0.01%
35,900
-124,465
1770
$260K ﹤0.01%
6,300
-1,200
1771
$259K ﹤0.01%
9,864
-3,400
1772
$259K ﹤0.01%
4,725
-68,860
1773
$259K ﹤0.01%
+5,000
1774
$259K ﹤0.01%
114,030
-18,300
1775
$258K ﹤0.01%
+3,600
69 70
71
72 73