Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2126
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-32,500
2127
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2128
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-26,279
2129
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-483,397
2130
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2131
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-357,798
2132
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-640,640
2133
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-1,642,342
2134
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-87,377
2135
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-125,052
2136
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-79,282
2137
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-10,271
2138
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-235,800
2139
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-74,196
2140
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-36,300
2141
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-851,423
2142
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-437,784
2143
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-15,475
2144
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-21,667
2145
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-7,767
2146
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-9,800
2147
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-227,851
2148
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-8,629
2149
– –
-244,821
2150
– –
-16,245
84 85
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