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
1876
$212K ﹤0.01%
10,491
-6,900
1877
$211K ﹤0.01%
5,343
-16,100
1878
$211K ﹤0.01%
+9,367
1879
$211K ﹤0.01%
+10,470
1880
$211K ﹤0.01%
+8,818
1881
$211K ﹤0.01%
1,920
+930
1882
$210K ﹤0.01%
+41,085
1883
$210K ﹤0.01%
3,936
-29,472
1884
$210K ﹤0.01%
+9,584
1885
$210K ﹤0.01%
+4,000
1886
$209K ﹤0.01%
12,134
-3,800
1887
$209K ﹤0.01%
+6,567
1888
$207K ﹤0.01%
+579
1889
$206K ﹤0.01%
+16,149
1890
$205K ﹤0.01%
+4,799
1891
$205K ﹤0.01%
14,858
-43,600
1892
$205K ﹤0.01%
+40,549
1893
$204K ﹤0.01%
5,348
-4,400
1894
$203K ﹤0.01%
34,549
-24,413
1895
$203K ﹤0.01%
+10,900
1896
$201K ﹤0.01%
+4,513
1897
$201K ﹤0.01%
+1,680
1898
$200K ﹤0.01%
3,803
-42,200
1899
$198K ﹤0.01%
30,528
-82,524
1900
$196K ﹤0.01%
+10,685
74 75
76
77 78