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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
2326
– –
0
2327
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-522,071
2328
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0
2329
– –
-131,417
2330
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0
2331
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-84,483
2332
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0
2333
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-2,400
2334
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-29,395
2335
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-12,201
2336
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-16,100
2337
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0
2338
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-12,500
2339
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-255,141
2340
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0
2341
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2342
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2343
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-471,500
2344
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-905,997
2346
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-8,186
2347
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2348
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2349
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-8,376
2350
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-12,400
92 93
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