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
2526
– –
-13,588
2527
– –
-22,400
2528
– –
-25,296
2529
– –
-13,600
2530
– –
-13,831
2531
– –
-30,400
2532
– –
-80,841
2533
– –
-78,834
2534
– –
-92,000
2535
– –
-29,000
2536
– –
-310,298
2537
– –
-7,876
2538
– –
-3,417
2539
– –
-16,100
2540
– –
-23,600
2541
– –
-12,200
2542
– –
-10,900
2543
– –
-29,300
2544
– –
-155,142
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