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
501
$11.3M 0.03%
375,300
-1,305,959
502
$11.3M 0.03%
+194,900
503
$11.3M 0.03%
710,496
+422,500
504
$11.2M 0.03%
389,000
-58,900
505
$11.2M 0.03%
133,600
-12,700
506
$11.1M 0.03%
153,252
-793,299
507
$11.1M 0.03%
401,356
-894,082
508
$11.1M 0.03%
746,800
+708,300
509
$11.1M 0.03%
237,800
+166,400
510
$11.1M 0.03%
507,118
-1,647,200
511
$11.1M 0.03%
298,914
-26,068
512
$11M 0.03%
469,820
-27,000
513
$11M 0.03%
275,820
+24,800
514
$11M 0.03%
113,639
-78,443
515
$10.9M 0.03%
442,300
-31,500
516
$10.9M 0.03%
398,421
-151,380
517
$10.9M 0.03%
261,030
+70,100
518
$10.9M 0.03%
286,800
-20,800
519
$10.8M 0.03%
220,070
+188,870
520
$10.8M 0.03%
+83,400
521
$10.8M 0.03%
20,084
-9,533
522
$10.6M 0.03%
299,573
+43,773
523
$10.6M 0.03%
560,467
-34,300
524
$10.6M 0.03%
163,264
-24,300
525
$10.4M 0.03%
208,500
-294,600
19 20
21
22 23