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
1
$160M 1.29%
6,055,801
+2,222,084
2
$144M 1.16%
3,094,094
+1,724,900
3
$135M 1.09%
885,905
+27,100
4
$121M 0.98%
+3,087,009
5
$119M 0.96%
1,161,523
+536,200
6
$118M 0.95%
2,972,600
+1,599,000
7
$116M 0.93%
2,064,445
+1,351,200
8
$116M 0.93%
1,381,613
+324,267
9
$114M 0.92%
1,089,809
+105,000
10
$114M 0.92%
1,312,783
+97,500
11
$112M 0.91%
2,222,436
+2,023,200
12
$112M 0.9%
2,256,996
+1,239,000
13
$107M 0.86%
3,044,424
-222,710
14
$106M 0.85%
2,344,930
-324,600
15
$102M 0.83%
+2,470,235
16
$97M 0.78%
1,322,131
-474,800
17
$82.8M 0.67%
6,249,874
+728,820
18
$79.1M 0.64%
2,899,776
-268,500
19
$76.1M 0.61%
1,855,918
-988,760
20
$74.2M 0.6%
1,115,129
+53,100
21
$72.7M 0.59%
977,919
-562,930
22
$72.5M 0.59%
997,862
+460,895
23
$72.5M 0.59%
878,973
+140,900
24
$72.3M 0.58%
486,238
+211,800
25
$72.1M 0.58%
524,192
+398,300
1
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