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
201
$16.7M 0.13%
353,400
+156,900
202
$16.7M 0.13%
217,000
-69,800
203
$16.6M 0.13%
169,731
-400
204
$16.6M 0.13%
146,801
+10,700
205
$16.6M 0.13%
298,410
-15,500
206
$16.5M 0.13%
251,665
+87,208
207
$16.5M 0.13%
+613,766
208
$16.3M 0.13%
+573,054
209
$16M 0.12%
+772,200
210
$15.8M 0.12%
+207,878
211
$15.6M 0.12%
225,712
+105,460
212
$15.6M 0.12%
283,695
+80,550
213
$15.5M 0.12%
+181,561
214
$15.2M 0.12%
23,417
+1,076
215
$15.1M 0.12%
194,052
+30,200
216
$14.8M 0.11%
+198,399
217
$14.7M 0.11%
349,462
-411,300
218
$14.7M 0.11%
221,374
-835,096
219
$14.7M 0.11%
747,970
-174,800
220
$14.6M 0.11%
707,600
+202,500
221
$14.4M 0.11%
3,373,440
-1,157,760
222
$14.4M 0.11%
+298,865
223
$14.3M 0.11%
307,100
-29,600
224
$14.3M 0.11%
914,221
-809,200
225
$14.2M 0.11%
236,198
+80,300
7 8
9
10 11