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
2201
– –
-471,500
2202
– –
0
2203
– –
-905,997
2204
– –
-8,186
2205
– –
-5,888
2206
– –
0
2207
– –
-8,376
2208
– –
-12,400
2209
– –
-33,533
2210
– –
-15,880
2211
– –
-2,171
2212
– –
0
2213
– –
-560
2214
– –
-10,339
2215
– –
-16,972
2216
– –
-11,520
2217
– –
-4,906
2218
– –
0
2219
– –
-12,848
2220
– –
-53,008
2221
– –
-4,587
2222
– –
-26,410
2223
– –
-3,828
2224
– –
-14,793
2225
– –
-43,271
87 88
89
90 91