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
751
$5.16M 0.01%
101,300
-283,500
752
$5.15M 0.01%
226,000
-82,900
753
$5.12M 0.01%
301,523
+10,200
754
$5.12M 0.01%
102,000
-5,400
755
$5.09M 0.01%
232,341
-8,200
756
$5.08M 0.01%
123,040
-350,184
757
$5.04M 0.01%
207,755
-39,600
758
$5.03M 0.01%
80,000
-20,500
759
$5.02M 0.01%
377,900
-42,200
760
$5.02M 0.01%
290,367
-171,219
761
$5.01M 0.01%
337,820
-21,000
762
$5M 0.01%
172,084
-35,800
763
$4.99M 0.01%
33,000
-36,800
764
$4.98M 0.01%
189,621
+48,000
765
$4.95M 0.01%
336,400
-15,100
766
$4.93M 0.01%
50,390
-92,700
767
$4.93M 0.01%
18,773
-45,000
768
$4.92M 0.01%
+32,400
769
$4.92M 0.01%
367,000
-328,900
770
$4.91M 0.01%
112,567
-18,500
771
$4.89M 0.01%
293,500
+242,000
772
$4.87M 0.01%
207,183
-338,613
773
$4.85M 0.01%
491,065
+85,400
774
$4.84M 0.01%
13,300
-35,079
775
$4.84M 0.01%
43,000
+4,000
29 30
31
32 33