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
2301
– –
-43,947
2302
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0
2303
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0
2304
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-4,554
2305
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-153,323
2306
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-10,109
2307
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-53,008
2308
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-4,587
2309
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-270,804
2310
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-26,410
2311
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-3,828
2312
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-14,793
2313
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-43,271
2314
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-28,500
2315
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-25,768
2316
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0
2317
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2318
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-186,000
2319
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2320
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-96,760
2321
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-12,200
2322
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-5,900
2323
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-3,817
2324
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-48,120
2325
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0
91 92
93
94 95