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
2401
– –
-19,448
2402
– –
0
2403
– –
-138,731
2404
– –
-9,522
2405
– –
-270,804
2406
– –
-48,138
2407
– –
-3,497
2408
– –
-3,400
2409
– –
-15,747
2410
– –
0
2411
– –
-302,600
2412
– –
-247,811
2413
– –
-110,816
2414
– –
-92,800
2415
– –
-4,454
2416
– –
-21,142
2417
– –
-4,998
2418
– –
-14,257
2419
– –
-2,300
2420
– –
-55,440
2421
– –
0
2422
– –
-45,833
2423
– –
-74,711
2424
– –
-260,500
2425
– –
-5,325
94 95 96
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