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
326
$24.7M 0.06%
108,404
-60,300
327
$24.5M 0.06%
687,100
-81,300
328
$24.3M 0.06%
3,859,956
+1,684,820
329
$24.3M 0.06%
516,230
-399,400
330
$24.2M 0.06%
302,800
+68,100
331
$24.2M 0.06%
204,100
-2,298
332
$24.1M 0.06%
1,241,800
+219,200
333
$24.1M 0.06%
1,462,696
-112,600
334
$23.9M 0.06%
+395,563
335
$23.8M 0.06%
164,822
-9,662
336
$23.8M 0.06%
1,208,590
+98,300
337
$23.7M 0.06%
357,500
-37,800
338
$23M 0.06%
309,992
+223,752
339
$23M 0.06%
355,620
-48,500
340
$22.9M 0.06%
1,352,319
-235,200
341
$22.6M 0.06%
1,016,915
-16,400
342
$22.6M 0.06%
1,007,000
+394,800
343
$22.2M 0.05%
816,629
-259,500
344
$22.1M 0.05%
760,155
+285,900
345
$22.1M 0.05%
114,708
+104,300
346
$22.1M 0.05%
964,100
+494,800
347
$22M 0.05%
1,315,200
-746,700
348
$22M 0.05%
611,100
-405,700
349
$22M 0.05%
336,436
-263,400
350
$21.8M 0.05%
507,800
-114,000
12 13
14
15 16