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
2101
– –
-42,400
2102
– –
0
2103
– –
-138,731
2104
– –
-148,104
2105
– –
-18,640
2106
– –
-21,575
2107
– –
-102,112
2108
– –
0
2109
– –
-60,697
2110
– –
-451,685
2111
– –
-31,047
2112
– –
-8,040
2113
– –
-374,923
2114
– –
-13,928
2115
– –
-20,751
2116
– –
0
2117
– –
0
2118
– –
-39,422
2119
– –
-10,485
2120
– –
-162,529
2121
– –
-864
2122
– –
-3,032
2123
– –
-2,958
2124
– –
0
2125
– –
-14,935
83 84
85
86 87