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
651
$7.12M 0.02%
+164,502
652
$7.11M 0.02%
236,600
-44,101
653
$7.1M 0.02%
255,563
-47,700
654
$7.04M 0.02%
373,102
-77,200
655
$7.04M 0.02%
405,500
-22,875
656
$7.01M 0.02%
525,215
-1,409,000
657
$6.98M 0.02%
607,200
+289,000
658
$6.94M 0.02%
151,163
+64,600
659
$6.89M 0.02%
303,000
+129,200
660
$6.87M 0.02%
191,928
-41,518
661
$6.83M 0.02%
1,604,277
+1,512,377
662
$6.83M 0.02%
100,726
-132,120
663
$6.78M 0.02%
516,885
-92,000
664
$6.78M 0.02%
178,225
-10,600
665
$6.77M 0.02%
262,641
-30,200
666
$6.77M 0.02%
82,700
-5,132
667
$6.74M 0.02%
247,249
-23,000
668
$6.73M 0.02%
78,133
-23,547
669
$6.72M 0.02%
135,000
-56,800
670
$6.71M 0.02%
44,900
+9,400
671
$6.7M 0.02%
171,958
-1,595,670
672
$6.67M 0.02%
7,216
+568
673
$6.65M 0.02%
725,600
+568,100
674
$6.63M 0.02%
41,900
-54,904
675
$6.61M 0.02%
70,800
-58,600
25 26
27
28 29