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
1776
$258K ﹤0.01%
38,703
-36,900
1777
$258K ﹤0.01%
17,036
+5,500
1778
$257K ﹤0.01%
7,759
-10,000
1779
$257K ﹤0.01%
21,175
-4,300
1780
$256K ﹤0.01%
+4,312
1781
$256K ﹤0.01%
13,200
-1,100
1782
$255K ﹤0.01%
+9,846
1783
$254K ﹤0.01%
223
-2,300
1784
$254K ﹤0.01%
61,416
-1,100
1785
$254K ﹤0.01%
+17,400
1786
$254K ﹤0.01%
36,072
-9,400
1787
$252K ﹤0.01%
+94,277
1788
$252K ﹤0.01%
+7,500
1789
$252K ﹤0.01%
14,700
-700
1790
$252K ﹤0.01%
27,511
-6,525
1791
$252K ﹤0.01%
19,980
+900
1792
$251K ﹤0.01%
23,507
-12,900
1793
$251K ﹤0.01%
+17,400
1794
$251K ﹤0.01%
+2,300
1795
$249K ﹤0.01%
5,122
+400
1796
$249K ﹤0.01%
16,355
+300
1797
$248K ﹤0.01%
+12,700
1798
$248K ﹤0.01%
+1,198
1799
$248K ﹤0.01%
9,948
-8,660
1800
$247K ﹤0.01%
2,154
-46,900
70 71
72
73 74