Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$150M
2
+$95.2M
3
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

1
+$163M
2
+$136M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
Ross Stores
ROST
+$70.3M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 11.81%
3 Energy 11.52%
4 Healthcare 10.69%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-64,087
2077
– –
-15,812
2078
– –
-6,032
2079
– –
-6,500
2080
– –
-31,300
2081
– –
-73,547
2082
– –
-6,370
2083
– –
-4,697
2084
– –
-155,352
2085
– –
-35,826
2086
– –
-11,103
2087
– –
-7,620
2088
– –
-453,000
2089
– –
-538,000
2090
– –
-431,140
2091
– –
-100,600
2092
– –
-19,041
2093
– –
-4,400
2094
– –
-3,402
2095
– –
-32,576
2096
– –
-22,691
2097
– –
-79,832
2098
– –
-4,660
2099
– –
-259,300
2100
– –
-26,317
82 83
84
85 86