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
1851
$223K ﹤0.01%
+22,238
1852
$223K ﹤0.01%
+12,328
1853
$222K ﹤0.01%
+14,904
1854
$221K ﹤0.01%
25,570
-12,730
1855
$220K ﹤0.01%
+17,859
1856
$220K ﹤0.01%
+1,729
1857
$219K ﹤0.01%
17,800
-2,700
1858
$219K ﹤0.01%
2,142
-34,289
1859
$219K ﹤0.01%
+6,100
1860
$219K ﹤0.01%
10,360
-3,000
1861
$218K ﹤0.01%
+15,825
1862
$218K ﹤0.01%
+3,369
1863
$218K ﹤0.01%
16,900
-4,700
1864
$217K ﹤0.01%
4,117
-207,800
1865
$216K ﹤0.01%
+15,491
1866
$216K ﹤0.01%
+3,409
1867
$215K ﹤0.01%
+8,192
1868
$215K ﹤0.01%
32,800
-4,800
1869
$215K ﹤0.01%
2,709
-11,200
1870
$214K ﹤0.01%
6,580
-9,454
1871
$214K ﹤0.01%
+7,896
1872
$214K ﹤0.01%
+15,400
1873
$213K ﹤0.01%
3,017
-6,300
1874
$213K ﹤0.01%
+9,365
1875
$213K ﹤0.01%
+3,451
73 74
75
76 77