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
726
$5.54M 0.01%
694,700
-47,400
727
$5.54M 0.01%
161,700
-214,300
728
$5.53M 0.01%
199,780
-326,560
729
$5.52M 0.01%
180,025
+23,500
730
$5.52M 0.01%
60,600
-6,800
731
$5.49M 0.01%
123,100
-171,900
732
$5.44M 0.01%
568,600
-980,700
733
$5.43M 0.01%
349,820
+17,100
734
$5.39M 0.01%
48,600
-6,700
735
$5.38M 0.01%
821,700
+374,200
736
$5.37M 0.01%
185,100
+114,600
737
$5.31M 0.01%
333,966
+150,700
738
$5.3M 0.01%
116,600
+87,400
739
$5.3M 0.01%
92,307
-10,000
740
$5.27M 0.01%
122,600
-53,400
741
$5.25M 0.01%
259,300
+68,100
742
$5.22M 0.01%
1,534,900
-62,800
743
$5.22M 0.01%
212,300
-140,900
744
$5.21M 0.01%
468,992
-35,600
745
$5.2M 0.01%
862,102
+796,000
746
$5.2M 0.01%
234,881
-114,919
747
$5.2M 0.01%
171,825
-94,700
748
$5.18M 0.01%
192,949
+22,490
749
$5.17M 0.01%
495,100
+27,500
750
$5.17M 0.01%
916,900
+112,400
28 29
30
31 32