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
526
$10.2M 0.03%
425,180
-17,700
527
$10.2M 0.03%
81,934
+3,225
528
$10.2M 0.03%
683,200
-428,800
529
$10.2M 0.02%
393,600
+149,000
530
$10.1M 0.02%
1,306,235
+1,122,555
531
$10.1M 0.02%
171,510
-158,766
532
$10.1M 0.02%
123,705
-123,200
533
$10.1M 0.02%
124,100
-87,000
534
$9.98M 0.02%
2,268,900
+639,400
535
$9.98M 0.02%
317,165
-1,984,706
536
$9.97M 0.02%
270,600
+158,800
537
$9.94M 0.02%
81,600
-3,500
538
$9.9M 0.02%
207,100
+61,700
539
$9.9M 0.02%
810,900
-87,500
540
$9.87M 0.02%
240,404
-848,600
541
$9.79M 0.02%
260,699
-11,027
542
$9.75M 0.02%
256,043
+188,433
543
$9.74M 0.02%
263,400
+124,100
544
$9.73M 0.02%
330,677
+40,375
545
$9.72M 0.02%
677,600
-88,000
546
$9.71M 0.02%
116,786
-61,400
547
$9.7M 0.02%
95,241
+89,900
548
$9.67M 0.02%
71,800
+39,300
549
$9.65M 0.02%
49,900
+4,800
550
$9.62M 0.02%
76,482
-83,200
20 21
22
23 24