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
351
$21.8M 0.05%
849,600
-130,200
352
$21.7M 0.05%
252,972
-243,594
353
$21.6M 0.05%
1,302,000
-84,700
354
$21.5M 0.05%
158,428
+30,042
355
$21.4M 0.05%
629,298
-2,215,812
356
$21.4M 0.05%
845,686
+264,300
357
$21.3M 0.05%
512,700
-114,400
358
$21.3M 0.05%
258,640
+34,900
359
$21.1M 0.05%
380,771
+341,999
360
$20.8M 0.05%
867,600
-265,000
361
$20.8M 0.05%
1,598,592
-198,482
362
$20.8M 0.05%
430,400
-306,100
363
$20.7M 0.05%
465,554
-337,200
364
$20.7M 0.05%
1,060,781
+3,500
365
$20.7M 0.05%
254,900
+58,900
366
$20.6M 0.05%
587,701
-94,900
367
$20.3M 0.05%
844,400
-10,000
368
$20.3M 0.05%
186,876
+181,440
369
$20.3M 0.05%
144,500
-29,300
370
$20.1M 0.05%
469,856
+106,288
371
$20.1M 0.05%
1,157,065
+1,093,702
372
$19.9M 0.05%
644,900
+545,000
373
$19.8M 0.05%
1,084,600
-32,800
374
$19.8M 0.05%
1,005,861
+196,200
375
$19.7M 0.05%
422,100
-376,350
13 14
15
16 17