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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
2301
– –
-21,667
2302
– –
-7,767
2303
– –
-9,800
2304
– –
-227,851
2305
– –
-15,747
2306
– –
0
2307
– –
-4,998
2308
– –
-14,257
2309
– –
-2,300
2310
– –
-55,440
2311
– –
0
2312
– –
-45,833
2313
– –
-74,711
2314
– –
-260,500
2315
– –
-5,325
2316
– –
-10,350
2317
– –
-247,432
2318
– –
-83,231
2319
– –
-153,323
2320
– –
-10,109
2321
– –
-7,500
2322
– –
-10,100
2323
– –
-22,116
2324
– –
-113,694
2325
– –
-74,260
91 92
93
94 95