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
826
$4.21M 0.01%
79,080
-36,325
827
$4.2M 0.01%
148,500
-7,900
828
$4.18M 0.01%
+14,000
829
$4.18M 0.01%
+115,400
830
$4.16M 0.01%
77,599
-96,001
831
$4.14M 0.01%
199,700
-2,700
832
$4.14M 0.01%
285,380
-81,600
833
$4.14M 0.01%
+20,900
834
$4.13M 0.01%
98,381
-109,324
835
$4.12M 0.01%
102,123
-403,275
836
$4.1M 0.01%
128,201
-59,299
837
$4.09M 0.01%
61,882
+19,800
838
$4.08M 0.01%
546,620
-11,900
839
$4.07M 0.01%
450,008
+68,048
840
$4.07M 0.01%
342,700
+80,400
841
$4.06M 0.01%
907,385
-14
842
$4.05M 0.01%
225,523
+209,253
843
$4.05M 0.01%
159,707
-51,600
844
$3.99M 0.01%
862,088
+95,500
845
$3.98M 0.01%
131,300
-17,500
846
$3.95M 0.01%
136,885
+17,800
847
$3.93M 0.01%
44,300
+22,500
848
$3.92M 0.01%
8,323
+2,400
849
$3.92M 0.01%
103,715
-138,135
850
$3.92M 0.01%
52,179
-15,000
32 33
34
35 36