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
2101
– –
-57,400
2102
– –
-1,800
2103
– –
-13,400
2104
– –
-7,401
2105
– –
-9,300
2106
– –
-15,800
2107
– –
-81,500
2108
– –
-10,972
2109
– –
-12,100
2110
– –
-203,180
2111
– –
0
2112
– –
-30,729
2113
– –
-13,840
2114
– –
-21,805
2115
– –
0
2116
– –
0
2117
– –
-4,554
2118
– –
-19,985
2119
– –
-689
2120
– –
-14,640
2121
– –
-4,908
2122
– –
-50,711
2123
– –
-8,232
2124
– –
-37,491
2125
– –
-35,599
83 84
85
86 87