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
426
$16M 0.04%
438,927
-124,100
427
$16M 0.04%
65,199
+18,900
428
$16M 0.04%
740,300
-200,836
429
$15.9M 0.04%
151,425
-34,800
430
$15.8M 0.04%
63,936
-20,090
431
$15.7M 0.04%
95,283
-288,900
432
$15.7M 0.04%
120,800
+83,500
433
$15.6M 0.04%
435,654
+102,754
434
$15.3M 0.04%
386,327
+38,100
435
$15.2M 0.04%
273,400
+7,157
436
$15.1M 0.04%
254,022
-92,400
437
$15M 0.04%
201,800
+70,600
438
$15M 0.04%
967,580
+433,900
439
$14.9M 0.04%
499,550
-740,175
440
$14.9M 0.04%
126,100
-30,400
441
$14.8M 0.04%
610,548
+281,500
442
$14.8M 0.04%
+737,208
443
$14.8M 0.04%
3,202,100
+232,600
444
$14.8M 0.04%
679,900
-208,700
445
$14.8M 0.04%
154,500
-111,964
446
$14.7M 0.04%
460,498
-396,463
447
$14.7M 0.04%
81,900
-68,000
448
$14.7M 0.04%
328,637
+53,900
449
$14.7M 0.04%
786,514
-357,641
450
$14.6M 0.04%
187,600
+20,700
16 17
18
19 20