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
2401
– –
-3,817
2402
– –
-48,120
2403
– –
0
2404
– –
0
2405
– –
-340,776
2406
– –
-333,319
2407
– –
0
2408
– –
0
2409
– –
-7,880
2410
– –
-41,500
2411
– –
-717
2412
– –
-92,741
2413
– –
-45,611
2414
– –
-5,600
2415
– –
-17,594
2416
– –
0
2417
– –
-9,204
2418
– –
-10,652
2419
– –
-4,581
2420
– –
-27,200
2421
– –
-8,970
2422
– –
-21,947
2423
– –
-17,573
2424
– –
-6,464
2425
– –
-25,212
94 95 96
97
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