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
551
$9.6M 0.02%
345,800
+144,700
552
$9.6M 0.02%
+56,900
553
$9.58M 0.02%
173,140
-918,427
554
$9.58M 0.02%
208,200
-64,300
555
$9.56M 0.02%
322,700
+41,700
556
$9.54M 0.02%
240,836
+91,556
557
$9.5M 0.02%
239,786
-129,780
558
$9.47M 0.02%
467,000
-16,000
559
$9.44M 0.02%
594,030
-334,000
560
$9.43M 0.02%
179,367
-163,000
561
$9.39M 0.02%
488,318
+34,200
562
$9.38M 0.02%
1,260,101
+160,800
563
$9.33M 0.02%
347,800
+111,700
564
$9.32M 0.02%
110,900
-3,100
565
$9.31M 0.02%
295,700
-80,690
566
$9.3M 0.02%
387,600
-20,700
567
$9.28M 0.02%
100,575
+63,656
568
$9.28M 0.02%
43,800
-35,000
569
$9.22M 0.02%
215,850
-106,000
570
$9.22M 0.02%
810,600
+378,900
571
$9.19M 0.02%
175,210
-27,000
572
$9.19M 0.02%
241,642
-31,297
573
$9.13M 0.02%
161,200
+67,600
574
$9.12M 0.02%
216,766
-400
575
$9.05M 0.02%
129,412
-900
21 22
23
24 25