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
2401
– –
0
2402
– –
-471,500
2403
– –
0
2404
– –
-905,997
2405
– –
-8,186
2406
– –
-5,888
2407
– –
0
2408
– –
-8,376
2409
– –
-12,400
2410
– –
-33,533
2411
– –
-15,880
2412
– –
-2,171
2413
– –
0
2414
– –
-560
2415
– –
-10,339
2416
– –
-16,972
2417
– –
-11,520
2418
– –
-4,906
2419
– –
0
2420
– –
-12,848
2421
– –
-33,379
2422
– –
-7,880
2423
– –
-48,138
2424
– –
0
2425
– –
-4,176
94 95 96
97
98