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
1901
$195K ﹤0.01%
+2,875
1902
$195K ﹤0.01%
+27,963
1903
$195K ﹤0.01%
26,954
-740
1904
$193K ﹤0.01%
10,000
-4,700
1905
$193K ﹤0.01%
3,248
+160
1906
$193K ﹤0.01%
5,460
-6,500
1907
$193K ﹤0.01%
12,086
+9,533
1908
$192K ﹤0.01%
+1,619
1909
$190K ﹤0.01%
12,021
-416
1910
$189K ﹤0.01%
+690
1911
$188K ﹤0.01%
15,583
-7,357
1912
$186K ﹤0.01%
+10,033
1913
$186K ﹤0.01%
+32,841
1914
$183K ﹤0.01%
13,702
-8,300
1915
$182K ﹤0.01%
37,897
-71,410
1916
$181K ﹤0.01%
12,199
-2,100
1917
$181K ﹤0.01%
78,108
+61,708
1918
$180K ﹤0.01%
11,920
-7,318
1919
$180K ﹤0.01%
24,480
-22,291
1920
$180K ﹤0.01%
28,433
-13,834
1921
$180K ﹤0.01%
165,119
-17,000
1922
$180K ﹤0.01%
35,386
+18,579
1923
$178K ﹤0.01%
14,612
-8,300
1924
$176K ﹤0.01%
20,820
+3,857
1925
$173K ﹤0.01%
57,900
+35,900
75 76
77
78 79