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
701
$6.08M 0.01%
125,454
-5,100
702
$6.04M 0.01%
339,188
-483,500
703
$5.98M 0.01%
603,100
+65,333
704
$5.96M 0.01%
77,200
-6,027
705
$5.94M 0.01%
174,861
-280,000
706
$5.93M 0.01%
228,400
-22,753
707
$5.92M 0.01%
115,400
+62,500
708
$5.92M 0.01%
110,500
+4,300
709
$5.91M 0.01%
378,065
+262,600
710
$5.9M 0.01%
56,600
711
$5.86M 0.01%
348,700
+336,500
712
$5.83M 0.01%
640,735
-66,000
713
$5.82M 0.01%
104,900
-33,600
714
$5.78M 0.01%
48,800
-154,700
715
$5.76M 0.01%
97,997
+23,500
716
$5.69M 0.01%
375,668
-217,000
717
$5.66M 0.01%
251,279
-53,900
718
$5.66M 0.01%
57,380
-73,980
719
$5.66M 0.01%
274,900
+29,800
720
$5.65M 0.01%
1,748,653
+794,379
721
$5.64M 0.01%
96,740
-150,780
722
$5.59M 0.01%
56,661
-45,200
723
$5.57M 0.01%
+198,984
724
$5.57M 0.01%
215,900
-130,039
725
$5.56M 0.01%
+123,600
27 28
29
30 31