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
2051
$41K ﹤0.01%
19,032
-4,034
2052
$40K ﹤0.01%
37,900
+5,600
2053
$39K ﹤0.01%
953
-247
2054
$36K ﹤0.01%
3,500
-975
2055
$35K ﹤0.01%
+24,290
2056
$29K ﹤0.01%
+1,336
2057
$28K ﹤0.01%
+1,977
2058
$22K ﹤0.01%
13,900
-4,700
2059
– –
0
2060
$19K ﹤0.01%
+10,648
2061
$18K ﹤0.01%
1,533
+175
2062
$17K ﹤0.01%
1,760
+760
2063
$17K ﹤0.01%
+16,539
2064
$16K ﹤0.01%
+51
2065
$16K ﹤0.01%
22
-4
2066
$12K ﹤0.01%
2,110
-50
2067
$12K ﹤0.01%
190,992
-25,300
2068
$8K ﹤0.01%
+28,203
2069
$7K ﹤0.01%
11,182
-6,318
2070
– –
0
2071
– –
-19,985
2072
– –
-14,640
2073
– –
-4,908
2074
– –
-50,711
2075
– –
-8,232
81 82
83
84 85