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
2201
– –
-177,100
2202
– –
-3,924
2203
– –
-10,400
2204
– –
-32,931
2205
– –
-475,421
2206
– –
-13,200
2207
– –
-20,054
2208
– –
-54,632
2209
– –
-51,079
2210
– –
-177,438
2211
– –
-149,400
2212
– –
-121,155
2213
– –
-19,302
2214
– –
-10,029
2215
– –
-19,000
2216
– –
-16,850
2217
– –
-27,497
2218
– –
-145,183
2219
– –
-3,620
2220
– –
-281,484
2221
– –
-88,000
2222
– –
-78,472
2223
– –
-302,175
2224
– –
0
2225
– –
-28,172
87 88
89
90 91