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
$40.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$292M
3
+$275M
4
LOW icon
Lowe's Companies
LOW
+$273M
5
V icon
Visa
V
+$244M

Top Sells

1
+$320M
2
+$254M
3
+$178M
4
CMI icon
Cummins
CMI
+$138M
5
RHT
Red Hat Inc
RHT
+$137M

Sector Composition

1 Technology 19.73%
2 Consumer Discretionary 15.78%
3 Healthcare 14.42%
4 Industrials 10.71%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.1%
262,351
-846,631
227
$42.5M 0.1%
845,107
-142,921
228
$42.2M 0.1%
1,986,600
-245,400
229
$42M 0.1%
1,028,668
+265,900
230
$41.8M 0.1%
888,800
+152,100
231
$41.7M 0.1%
256,245
+156,300
232
$41.7M 0.1%
630,387
-171,900
233
$41.7M 0.1%
706,174
+24,100
234
$41.5M 0.1%
869,396
-104,300
235
$41.2M 0.1%
11,091
-4,200
236
$40.9M 0.1%
670,298
+244,100
237
$40.6M 0.1%
2,103,844
+1,369,600
238
$40.4M 0.1%
1,020,950
-3,115
239
$40.1M 0.1%
269,500
-4,000
240
$39.8M 0.1%
521,900
-521,400
241
$39.7M 0.1%
974,874
-61,590
242
$39.6M 0.1%
840,399
+427,600
243
$39.5M 0.1%
495,903
-4,900
244
$39M 0.1%
528,487
-107,594
245
$38.9M 0.1%
357,800
+268,800
246
$38.8M 0.09%
1,600,216
+141,000
247
$38.5M 0.09%
+540,521
248
$38.4M 0.09%
249,101
+14,880
249
$38.1M 0.09%
382,999
-274,000
250
$37.8M 0.09%
378,700
-178,600
8 9
10
11 12