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
176
$19.1M 0.15%
342,692
+223,000
177
$19.1M 0.15%
+1,040,500
178
$19M 0.15%
893,899
+481,500
179
$19M 0.15%
+932,450
180
$18.9M 0.15%
1,056,900
+423,700
181
$18.6M 0.14%
845,300
+826,700
182
$18.6M 0.14%
525,441
-281,800
183
$18.6M 0.14%
284,227
-139,900
184
$18.6M 0.14%
+236,925
185
$18.5M 0.14%
383,224
+372,298
186
$18.3M 0.14%
419,763
-541,600
187
$18.3M 0.14%
342,226
-343,700
188
$18M 0.14%
426,022
-1,453,390
189
$18M 0.14%
198,620
+131,800
190
$17.9M 0.14%
+286,637
191
$17.9M 0.14%
739,300
+46,100
192
$17.9M 0.14%
374,889
+167,028
193
$17.9M 0.14%
211,288
+174,500
194
$17.5M 0.14%
230,078
+113,700
195
$17.5M 0.14%
655,585
-121,360
196
$17.5M 0.14%
+182,430
197
$17.4M 0.13%
644,991
+59,300
198
$17.3M 0.13%
1,196,200
-378,100
199
$17M 0.13%
339,550
+336,074
200
$16.9M 0.13%
815,155
-195,900
6 7
8
9 10