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
2226
– –
-28,500
2227
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-25,768
2228
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0
2229
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-12,027
2230
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-186,000
2231
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-12,800
2232
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-96,760
2233
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-33,379
2234
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-9,204
2235
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-10,652
2236
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-4,581
2237
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-27,200
2238
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-8,970
2239
– –
-21,947
2240
– –
-17,573
2241
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-6,464
2242
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-25,212
2243
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-11,400
2244
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-468,930
2245
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-34,887
2246
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-328,448
2247
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-5,166
2248
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0
2249
– –
-11,398
2250
– –
-48,084
88 89
90
91 92