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
26
$269M 0.66%
1,693,000
-240,300
27
$262M 0.64%
1,771,500
+476,500
28
$259M 0.63%
2,872,800
+1,430,000
29
$258M 0.63%
3,247,148
+402,400
30
$256M 0.63%
3,452,638
+854,400
31
$255M 0.62%
1,003,243
+467,400
32
$253M 0.62%
1,288,652
+395,800
33
$250M 0.61%
3,514,904
+2,071,100
34
$249M 0.61%
1,816,910
-410,500
35
$245M 0.6%
7,196,608
+2,760,743
36
$236M 0.58%
4,137,499
+1,334,300
37
$233M 0.57%
1,306,250
+1,145,100
38
$226M 0.55%
883,972
-147,500
39
$224M 0.55%
5,042,746
-1,839,354
40
$221M 0.54%
4,015,584
+1,617,600
41
$221M 0.54%
2,351,100
+902,600
42
$215M 0.53%
1,411,200
+612,200
43
$211M 0.52%
2,774,732
+421,600
44
$207M 0.51%
8,956,480
+8,773,490
45
$206M 0.5%
2,565,293
+841,858
46
$196M 0.48%
1,013,396
-1,651,200
47
$194M 0.47%
720,100
+541,500
48
$193M 0.47%
1,609,819
-397,100
49
$189M 0.46%
4,529,905
-370,000
50
$187M 0.46%
3,381,802
+850,300
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