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
401
$17.4M 0.04%
621,786
+24,183
402
$17.4M 0.04%
327,000
+180,000
403
$17.4M 0.04%
1,144,372
-187,100
404
$17.4M 0.04%
120,107
+118,507
405
$17.3M 0.04%
514,700
-14,700
406
$17.3M 0.04%
302,000
-34,100
407
$17.2M 0.04%
147,432
-183,502
408
$17.2M 0.04%
322,600
-272,700
409
$17.1M 0.04%
247,056
-84,539
410
$17.1M 0.04%
207,700
+110,500
411
$17M 0.04%
67,922
-467,223
412
$16.9M 0.04%
222,981
-289,600
413
$16.9M 0.04%
260,300
+225,100
414
$16.9M 0.04%
687,600
-28,200
415
$16.9M 0.04%
141,000
+98,700
416
$16.8M 0.04%
134,090
+113,590
417
$16.8M 0.04%
252,643
-148,400
418
$16.7M 0.04%
626,600
-488,100
419
$16.7M 0.04%
349,100
+19,500
420
$16.5M 0.04%
426,783
+229,100
421
$16.4M 0.04%
1,640,570
-355,000
422
$16.3M 0.04%
148,100
-100,318
423
$16.2M 0.04%
285,900
-124,800
424
$16.1M 0.04%
293,838
-122,700
425
$16M 0.04%
1,307,100
-299,900
15 16
17
18 19