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
51
$187M 0.46%
1,802,140
-622,300
52
$186M 0.46%
1,715,598
-162,300
53
$186M 0.46%
4,133,424
-336,900
54
$183M 0.45%
663,547
+433,900
55
$182M 0.45%
1,607,381
-259,700
56
$176M 0.43%
1,089,101
-397,600
57
$166M 0.41%
4,046,813
+3,688,000
58
$163M 0.4%
1,669,241
-1,312,900
59
$163M 0.4%
5,163,621
+1,580,700
60
$163M 0.4%
1,747,543
-133,600
61
$158M 0.39%
593,000
+578,100
62
$153M 0.37%
903,612
-32,100
63
$153M 0.37%
1,720,111
-7,900
64
$153M 0.37%
2,488,700
-79,300
65
$149M 0.36%
+500,527
66
$148M 0.36%
2,504,442
+808,700
67
$147M 0.36%
1,679,630
+433,000
68
$146M 0.36%
606,933
-192,300
69
$145M 0.36%
535,723
+172,100
70
$145M 0.35%
1,294,916
+258,300
71
$143M 0.35%
5,160,719
+304,300
72
$141M 0.35%
1,376,301
+847,600
73
$141M 0.35%
2,439,675
+109,600
74
$140M 0.34%
601,600
+29,000
75
$139M 0.34%
666,583
+553,192
1 2
3
4 5