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
1801
$247K ﹤0.01%
10,639
-3,689
1802
$247K ﹤0.01%
17,574
-700
1803
$246K ﹤0.01%
13,840
-5,200
1804
$246K ﹤0.01%
+30,500
1805
$246K ﹤0.01%
+56,047
1806
$245K ﹤0.01%
9,964
-7,000
1807
$245K ﹤0.01%
4,200
-8,288
1808
$245K ﹤0.01%
3,259
-63,200
1809
$245K ﹤0.01%
+7,382
1810
$244K ﹤0.01%
8,034
-900
1811
$244K ﹤0.01%
191
-100
1812
$244K ﹤0.01%
+14,490
1813
$244K ﹤0.01%
6,713
-45,900
1814
$244K ﹤0.01%
100,687
-50,300
1815
$244K ﹤0.01%
12,600
+3,400
1816
$242K ﹤0.01%
4,435
1817
$242K ﹤0.01%
+4,546
1818
$242K ﹤0.01%
+8,632
1819
$242K ﹤0.01%
+14,055
1820
$241K ﹤0.01%
27,419
-11,900
1821
$241K ﹤0.01%
+11,993
1822
$240K ﹤0.01%
10,107
-1,000
1823
$240K ﹤0.01%
10,170
-8,650
1824
$240K ﹤0.01%
+3,979
1825
$240K ﹤0.01%
6,625
-500
71 72
73
74 75