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
451
$14.6M 0.04%
360,600
-177,200
452
$14.5M 0.04%
468,920
-365,400
453
$14.5M 0.04%
178,092
+89,800
454
$14.4M 0.04%
576,702
+37,202
455
$14.4M 0.04%
258,500
+11,100
456
$14.3M 0.03%
229,785
-52,800
457
$14.2M 0.03%
324,300
+46,700
458
$14.2M 0.03%
398,100
-102,800
459
$14.1M 0.03%
436,000
-46,100
460
$14.1M 0.03%
309,900
+25,800
461
$13.9M 0.03%
143,701
-208,599
462
$13.9M 0.03%
677,300
+6,100
463
$13.8M 0.03%
759,497
+347,500
464
$13.8M 0.03%
98,600
+85,300
465
$13.7M 0.03%
999,035
+74,700
466
$13.7M 0.03%
606,000
-31,300
467
$13.7M 0.03%
244,900
+198,000
468
$13.6M 0.03%
86,300
-74,512
469
$13.6M 0.03%
265,782
-23,920
470
$13.6M 0.03%
+171,400
471
$13.6M 0.03%
396,692
-1,347,600
472
$13.5M 0.03%
388,996
-8,800
473
$13.4M 0.03%
267,875
+171,600
474
$13.4M 0.03%
89,768
-110,000
475
$13.3M 0.03%
+106,518
17 18
19
20 21