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
476
$13.1M 0.03%
184,005
-46,200
477
$13M 0.03%
927,500
+844,600
478
$13M 0.03%
401,800
+260,600
479
$12.9M 0.03%
417,300
+54,200
480
$12.9M 0.03%
88,168
-134,500
481
$12.9M 0.03%
207,000
-35,900
482
$12.8M 0.03%
128,500
-2,361
483
$12.7M 0.03%
500,256
+56,700
484
$12.6M 0.03%
74,200
+56,000
485
$12.6M 0.03%
294,291
-22,200
486
$12.4M 0.03%
263,176
-6,600
487
$12.2M 0.03%
711,900
+450,900
488
$12.1M 0.03%
287,894
-361,000
489
$12M 0.03%
508,600
+496,100
490
$12M 0.03%
125,900
+13,700
491
$11.9M 0.03%
674,835
+187,300
492
$11.9M 0.03%
329,174
-1,514,456
493
$11.7M 0.03%
527,846
+151,850
494
$11.7M 0.03%
125,603
+70,699
495
$11.7M 0.03%
357,617
-37,700
496
$11.7M 0.03%
807,261
-844,100
497
$11.6M 0.03%
143,200
+15,400
498
$11.5M 0.03%
1,848,600
+266,100
499
$11.4M 0.03%
233,946
-20,000
500
$11.4M 0.03%
137,812
-8,200
18 19
20
21 22