Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2376
– –
-15,880
2377
– –
-2,171
2378
– –
0
2379
– –
-560
2380
– –
-10,339
2381
– –
-16,972
2382
– –
-11,520
2383
– –
-4,906
2384
– –
0
2385
– –
-12,848
2386
– –
-53,008
2387
– –
-4,587
2388
– –
-26,410
2389
– –
-3,828
2390
– –
-14,793
2391
– –
-43,271
2392
– –
-28,500
2393
– –
-25,768
2394
– –
0
2395
– –
-12,027
2396
– –
-186,000
2397
– –
-12,800
2398
– –
-96,760
2399
– –
-12,200
2400
– –
-5,900
94 95
96
97 98