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
2176
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0
2177
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-16,900
2178
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-79,565
2179
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-28,600
2180
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2181
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0
2182
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-9,693
2183
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-69,176
2184
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-23,700
2185
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-525
2186
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-7,398
2187
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2188
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-34,241
2189
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2190
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-196,260
2191
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2192
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-20,616
2193
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-63,400
2194
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2195
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-55,605
2196
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-254,000
2197
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-9,480
2198
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-31,400
2199
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0
2200
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-137,818
86 87
88
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