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
601
$8.41M 0.02%
1,258,512
+420,300
602
$8.33M 0.02%
376,700
-223,900
603
$8.33M 0.02%
201,100
-36,600
604
$8.32M 0.02%
29,020
+3,300
605
$8.3M 0.02%
325,500
-92,200
606
$8.26M 0.02%
207,000
+131,800
607
$8.21M 0.02%
278,168
+35,112
608
$8.21M 0.02%
334,400
-24,900
609
$8.16M 0.02%
+51,100
610
$8.12M 0.02%
182,733
+1,052
611
$8.1M 0.02%
72,500
+42,700
612
$7.98M 0.02%
112,672
+27,280
613
$7.98M 0.02%
175,600
-3,200
614
$7.97M 0.02%
447,424
-146,776
615
$7.89M 0.02%
1,748,000
+885,100
616
$7.87M 0.02%
546,178
-25,000
617
$7.85M 0.02%
816,400
+545,700
618
$7.84M 0.02%
466,900
-260,500
619
$7.84M 0.02%
2,298,500
+41,000
620
$7.79M 0.02%
850,700
-185,400
621
$7.79M 0.02%
583,300
+168,200
622
$7.77M 0.02%
326,200
-99,500
623
$7.74M 0.02%
52,645
-19,000
624
$7.73M 0.02%
462,700
+252,500
625
$7.73M 0.02%
148,246
-56,400
23 24
25
26 27