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
776
$4.83M 0.01%
1,056,600
-203,900
777
$4.81M 0.01%
35,819
-105,330
778
$4.81M 0.01%
103,000
+6,600
779
$4.77M 0.01%
45,000
-11,900
780
$4.75M 0.01%
431,607
+399,100
781
$4.73M 0.01%
75,548
-140,351
782
$4.72M 0.01%
123,700
+23,500
783
$4.72M 0.01%
273,168
-60,600
784
$4.69M 0.01%
163,291
-9,000
785
$4.69M 0.01%
61,900
-39,500
786
$4.68M 0.01%
+31,307
787
$4.68M 0.01%
270,173
+24,700
788
$4.67M 0.01%
160,200
-43,000
789
$4.66M 0.01%
25,600
+200
790
$4.64M 0.01%
400,700
+166,600
791
$4.63M 0.01%
+285,590
792
$4.62M 0.01%
176,100
+42,600
793
$4.62M 0.01%
54,874
-163,100
794
$4.59M 0.01%
237,600
-14,400
795
$4.58M 0.01%
52,700
+43,000
796
$4.57M 0.01%
+177,600
797
$4.56M 0.01%
88,249
-17,800
798
$4.53M 0.01%
110,032
+11,100
799
$4.53M 0.01%
175,700
-4,400
800
$4.53M 0.01%
195,854
+26,400
30 31
32
33 34