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
2251
– –
-64,087
2252
– –
-15,812
2253
– –
-6,032
2254
– –
-59,800
2255
– –
-26,500
2256
– –
-35,999
2257
– –
0
2258
– –
-8,393
2259
– –
-6,500
2260
– –
-31,300
2261
– –
-73,547
2262
– –
-6,370
2263
– –
-4,697
2264
– –
-155,352
2265
– –
-35,826
2266
– –
-11,103
2267
– –
-7,620
2268
– –
-226,500
2269
– –
-58,267
2270
– –
-538,000
2271
– –
-431,140
2272
– –
-50,300
2273
– –
-19,041
2274
– –
-4,400
2275
– –
-3,402
89 90
91
92 93