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
1951
$151K ﹤0.01%
+16,473
1952
$150K ﹤0.01%
11,300
-1,400
1953
$150K ﹤0.01%
+1,124
1954
$148K ﹤0.01%
+22,218
1955
$147K ﹤0.01%
+13,232
1956
$145K ﹤0.01%
+10,804
1957
$144K ﹤0.01%
+13,850
1958
$144K ﹤0.01%
7,488
+1,436
1959
$143K ﹤0.01%
11,051
-300
1960
$141K ﹤0.01%
+12,400
1961
$139K ﹤0.01%
+12,100
1962
$139K ﹤0.01%
17,931
-20,000
1963
$139K ﹤0.01%
26,425
-11,200
1964
$138K ﹤0.01%
24,256
-6,644
1965
$136K ﹤0.01%
+21,000
1966
$136K ﹤0.01%
+21,373
1967
$136K ﹤0.01%
60,100
-21,700
1968
$135K ﹤0.01%
110,400
-10,000
1969
$135K ﹤0.01%
51,273
+7,700
1970
$134K ﹤0.01%
+10,297
1971
$134K ﹤0.01%
10,600
-1,600
1972
$134K ﹤0.01%
+11,500
1973
$133K ﹤0.01%
1,100
-220
1974
$132K ﹤0.01%
15,002
-100
1975
$130K ﹤0.01%
21,460
+9,700
77 78
79
80 81