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
1826
$239K ﹤0.01%
+5,100
1827
$238K ﹤0.01%
4,088
-6,450
1828
$238K ﹤0.01%
+248
1829
$237K ﹤0.01%
+4,729
1830
$237K ﹤0.01%
+4,916
1831
$237K ﹤0.01%
8,571
-1,300
1832
$236K ﹤0.01%
7,112
-4,890
1833
$236K ﹤0.01%
6,617
-25,600
1834
$234K ﹤0.01%
9,144
-13,200
1835
$232K ﹤0.01%
18,466
+7,600
1836
$232K ﹤0.01%
+8,500
1837
$232K ﹤0.01%
+1,159
1838
$231K ﹤0.01%
57,300
-17,200
1839
$231K ﹤0.01%
+8,477
1840
$231K ﹤0.01%
11,227
+1,100
1841
$231K ﹤0.01%
+6,600
1842
$231K ﹤0.01%
+8,572
1843
$230K ﹤0.01%
+3,600
1844
$229K ﹤0.01%
2,189
-71,300
1845
$228K ﹤0.01%
+5,906
1846
$226K ﹤0.01%
5,253
-1,240
1847
$226K ﹤0.01%
+2,628
1848
$225K ﹤0.01%
3,843
-8,380
1849
$224K ﹤0.01%
+2,475
1850
$223K ﹤0.01%
+22,200
72 73
74
75 76