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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
2251
– –
-33,955
2252
– –
-42,400
2253
– –
-148,104
2254
– –
-18,640
2255
– –
-21,575
2256
– –
-102,112
2257
– –
0
2258
– –
-60,697
2259
– –
-451,685
2260
– –
-31,047
2261
– –
-8,040
2262
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-374,923
2263
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-13,928
2264
– –
-20,751
2265
– –
0
2266
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0
2267
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-39,422
2268
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0
2269
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-14,935
2270
– –
-108,698
2271
– –
-14,055
2272
– –
-1,837
2273
– –
-18,175
2274
– –
0
2275
– –
-22,200
89 90
91
92 93