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
2076
– –
-37,491
2077
– –
-35,599
2078
– –
-54,928
2079
– –
-94,028
2080
– –
0
2081
– –
-8,620
2082
– –
-9,398
2083
– –
-7,351
2084
– –
-139,355
2085
– –
-7,201
2086
– –
-2,848
2087
– –
0
2088
– –
-2,360
2089
– –
-24,258
2090
– –
-10,618
2091
– –
-116,096
2092
– –
-13,760
2093
– –
-83,265
2094
– –
-39,505
2095
– –
-10,900
2096
– –
0
2097
– –
-18,400
2098
– –
-6,207
2099
– –
-13,000
2100
– –
-33,955
82 83
84
85 86