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
576
$9.03M 0.02%
194,164
+4,600
577
$8.98M 0.02%
110,700
+48,700
578
$8.96M 0.02%
79,500
+62,200
579
$8.95M 0.02%
107,000
+89,400
580
$8.88M 0.02%
988,925
+663,200
581
$8.82M 0.02%
74,100
-66,259
582
$8.82M 0.02%
389,500
+9,000
583
$8.82M 0.02%
132,000
+62,800
584
$8.8M 0.02%
526,548
+2,500
585
$8.78M 0.02%
143,400
-22,100
586
$8.75M 0.02%
652,800
+96,600
587
$8.73M 0.02%
159,019
-43,400
588
$8.73M 0.02%
192,552
-12,100
589
$8.71M 0.02%
225,400
-36,800
590
$8.66M 0.02%
606,700
-416,300
591
$8.65M 0.02%
437,000
-109,900
592
$8.61M 0.02%
747,034
-4,400
593
$8.6M 0.02%
117,100
+2,900
594
$8.54M 0.02%
113,000
+19,500
595
$8.51M 0.02%
57,730
-44,000
596
$8.5M 0.02%
169,100
-162,724
597
$8.48M 0.02%
64,718
-56,400
598
$8.48M 0.02%
180,700
+24,500
599
$8.41M 0.02%
149,200
+8,000
600
$8.41M 0.02%
1,083,102
+269,302
22 23
24
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