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
2501
– –
-25,200
2502
– –
-12,200
2503
– –
-51,600
2504
– –
-5,900
2505
– –
-75,578
2506
– –
-2,413
2507
– –
-20,775
2508
– –
-17,761
2509
– –
-15,100
2510
– –
-79,950
2511
– –
-10,000
2512
– –
-36,638
2513
– –
-10,115
2514
– –
-3,500
2515
– –
-23,775
2516
– –
-34,555
2517
– –
-16,800
2518
– –
-27,000
2519
– –
-242,509
2520
– –
-6,028
2521
– –
-20,300
2522
– –
-1,540
2523
– –
-120,468
2524
– –
-45,700
2525
– –
-28,000
98 99 100
101
102