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
1926
$172K ﹤0.01%
14,670
-8,400
1927
$172K ﹤0.01%
4,387
-2,160
1928
$171K ﹤0.01%
+10,029
1929
$170K ﹤0.01%
+10,631
1930
$170K ﹤0.01%
13,151
-100,800
1931
$169K ﹤0.01%
129,800
+100,100
1932
$169K ﹤0.01%
+11,200
1933
$169K ﹤0.01%
54,200
-14,100
1934
$168K ﹤0.01%
+17,300
1935
$168K ﹤0.01%
28,300
-12,500
1936
$166K ﹤0.01%
+12,800
1937
$165K ﹤0.01%
+21,300
1938
$161K ﹤0.01%
16,063
-20,900
1939
$157K ﹤0.01%
+16,454
1940
$156K ﹤0.01%
+12,000
1941
$154K ﹤0.01%
+16,555
1942
$154K ﹤0.01%
+2,330
1943
$153K ﹤0.01%
11,604
-17,310
1944
$153K ﹤0.01%
+19,034
1945
$153K ﹤0.01%
13,609
-1,200
1946
$153K ﹤0.01%
28,152
+8,400
1947
$153K ﹤0.01%
+9,370
1948
$152K ﹤0.01%
4,140
-1,190
1949
$152K ﹤0.01%
+13,400
1950
$151K ﹤0.01%
+7,594
76 77
78
79 80