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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
– –
-8,232
2227
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-37,491
2228
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-35,599
2229
– –
-54,928
2230
– –
-94,028
2231
– –
0
2232
– –
-8,620
2233
– –
-9,398
2234
– –
-7,351
2235
– –
-139,355
2236
– –
-7,201
2237
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-2,848
2238
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0
2239
– –
-2,360
2240
– –
-24,258
2241
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-10,618
2242
– –
-116,096
2243
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-13,760
2244
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-83,265
2245
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-39,505
2246
– –
-10,900
2247
– –
0
2248
– –
-18,400
2249
– –
-6,207
2250
– –
-13,000
88 89
90
91 92