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
2226
– –
-16,850
2227
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-27,497
2228
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-145,183
2229
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-3,620
2230
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-281,484
2231
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-88,000
2232
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-78,472
2233
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-302,175
2234
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0
2235
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-28,172
2236
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0
2237
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-115,317
2238
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-22,752
2239
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-6,827
2240
– –
0
2241
– –
-6,500
2242
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-17,580
2243
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-116,375
2244
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0
2245
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-34,417
2246
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-10,278
2247
– –
-14,370
2248
– –
-918
2249
– –
-5,314
2250
– –
-253,467
88 89
90
91 92