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
1976
$130K ﹤0.01%
+17,178
1977
$127K ﹤0.01%
57,683
+29,400
1978
$125K ﹤0.01%
+26,579
1979
$124K ﹤0.01%
+16,917
1980
$122K ﹤0.01%
18,300
+6,200
1981
$122K ﹤0.01%
+25,510
1982
$121K ﹤0.01%
+11,684
1983
$121K ﹤0.01%
47,810
+7,000
1984
$120K ﹤0.01%
16,300
-28,200
1985
$118K ﹤0.01%
19,287
-21,000
1986
$118K ﹤0.01%
+18,889
1987
$117K ﹤0.01%
+12,028
1988
$114K ﹤0.01%
+5,500
1989
$113K ﹤0.01%
+11,200
1990
$113K ﹤0.01%
21,587
-223,600
1991
$111K ﹤0.01%
107,400
-25,900
1992
$111K ﹤0.01%
+10,030
1993
$110K ﹤0.01%
+1,320
1994
$109K ﹤0.01%
12,112
-2,616
1995
$109K ﹤0.01%
+16,356
1996
$109K ﹤0.01%
+12,410
1997
$109K ﹤0.01%
+16,600
1998
$107K ﹤0.01%
10,100
-2,900
1999
$106K ﹤0.01%
2,550
-100
2000
$105K ﹤0.01%
+11,500
78 79
80
81 82