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
801
$4.51M 0.01%
91,715
-134,800
802
$4.5M 0.01%
65,878
-137,500
803
$4.5M 0.01%
136,900
+23,000
804
$4.5M 0.01%
+18,500
805
$4.49M 0.01%
32,400
-12,900
806
$4.48M 0.01%
178,800
+20,000
807
$4.46M 0.01%
34,825
-361,285
808
$4.45M 0.01%
195,268
+153,600
809
$4.41M 0.01%
170,829
-74,900
810
$4.41M 0.01%
+125,500
811
$4.4M 0.01%
430,600
+188,100
812
$4.37M 0.01%
23,273
-108,375
813
$4.36M 0.01%
138,700
-424,100
814
$4.35M 0.01%
259,439
+27,860
815
$4.32M 0.01%
161,300
+106,000
816
$4.32M 0.01%
147,827
+23,000
817
$4.32M 0.01%
291,700
+15,500
818
$4.29M 0.01%
222,400
-34,700
819
$4.28M 0.01%
93,630
+2,000
820
$4.27M 0.01%
86,800
-68,200
821
$4.25M 0.01%
49,500
822
$4.24M 0.01%
17,465
-8,800
823
$4.24M 0.01%
862,100
+53,300
824
$4.22M 0.01%
164,200
-15,900
825
$4.22M 0.01%
31,700
-78,800
31 32
33
34 35