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
626
$7.72M 0.02%
203,326
-390,243
627
$7.72M 0.02%
2,032,663
-39,900
628
$7.67M 0.02%
63,700
-30,800
629
$7.65M 0.02%
386,078
+279,100
630
$7.53M 0.02%
125,326
+7,300
631
$7.5M 0.02%
+22,900
632
$7.5M 0.02%
886,392
-158,200
633
$7.47M 0.02%
206,800
+46,200
634
$7.45M 0.02%
189,300
+160,800
635
$7.41M 0.02%
1,019,014
+220,100
636
$7.39M 0.02%
106,202
-1,100
637
$7.37M 0.02%
81,504
-146,199
638
$7.35M 0.02%
142,000
-75,100
639
$7.34M 0.02%
596,000
+218,700
640
$7.33M 0.02%
89,500
-9,300
641
$7.32M 0.02%
+99,200
642
$7.29M 0.02%
777,613
+537,013
643
$7.29M 0.02%
415,557
-331,415
644
$7.26M 0.02%
143,771
-5,900
645
$7.25M 0.02%
+53,700
646
$7.24M 0.02%
132,900
+25,000
647
$7.17M 0.02%
31,000
+27,900
648
$7.17M 0.02%
171,800
-69,222
649
$7.14M 0.02%
202,381
-159,500
650
$7.14M 0.02%
121,670
-30,400
24 25
26
27 28