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
676
$6.54M 0.02%
482,444
+169,900
677
$6.53M 0.02%
199,000
-39,500
678
$6.5M 0.02%
74,931
-113,200
679
$6.49M 0.02%
105,100
-128,100
680
$6.48M 0.02%
631,900
-171,000
681
$6.48M 0.02%
66,600
+53,600
682
$6.46M 0.02%
318,865
+86,500
683
$6.38M 0.02%
72,100
-6,300
684
$6.38M 0.02%
732,525
+45,800
685
$6.33M 0.02%
424,600
+70,400
686
$6.3M 0.02%
1,262,202
-2,900
687
$6.28M 0.02%
142,537
+34,418
688
$6.26M 0.02%
122,514
+8,700
689
$6.24M 0.02%
302,092
-48,100
690
$6.23M 0.02%
22,908
-13,250
691
$6.21M 0.02%
337,446
-66,700
692
$6.19M 0.02%
75,527
-205,200
693
$6.18M 0.02%
731,797
-670,020
694
$6.16M 0.02%
720,428
+32,900
695
$6.15M 0.02%
679,000
+11,000
696
$6.15M 0.02%
363,241
-154,000
697
$6.14M 0.02%
180,500
-99,600
698
$6.12M 0.02%
76,400
-20,800
699
$6.11M 0.02%
284,434
-34,900
700
$6.11M 0.01%
659,591
+76,300
26 27
28
29 30