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
251
$37.8M 0.09%
529,076
-634,000
252
$37.3M 0.09%
739,700
+521,337
253
$37.3M 0.09%
983,363
-1,445,425
254
$37.3M 0.09%
1,609,000
+11,000
255
$37.1M 0.09%
+196,380
256
$37M 0.09%
648,371
-148,100
257
$36.9M 0.09%
882,363
-378,800
258
$36.9M 0.09%
332,800
-131,700
259
$36.7M 0.09%
432,997
+361,099
260
$36.2M 0.09%
173,102
+58,600
261
$36.1M 0.09%
587,699
-87,300
262
$36.1M 0.09%
590,871
-49,600
263
$36M 0.09%
533,604
+229,500
264
$35.9M 0.09%
981,000
-115,900
265
$35.8M 0.09%
590,377
-789,902
266
$35.7M 0.09%
638,851
-161,700
267
$35.5M 0.09%
2,055,500
-117,000
268
$35.5M 0.09%
388,745
-67,600
269
$35.4M 0.09%
717,400
+435,200
270
$35.4M 0.09%
790,201
-103,296
271
$35.4M 0.09%
94,319
-39,200
272
$35.3M 0.09%
893,316
-1,062,900
273
$35.3M 0.09%
413,959
+27,700
274
$35.1M 0.09%
176,600
+27,584
275
$34.9M 0.09%
757,728
-74,200
9 10
11
12 13