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
851
$3.9M 0.01%
+123,211
852
$3.89M 0.01%
111,500
-100
853
$3.89M 0.01%
999,600
+622,435
854
$3.88M 0.01%
111,011
-191,064
855
$3.86M 0.01%
107,300
+36,000
856
$3.85M 0.01%
99,387
+81,000
857
$3.83M 0.01%
132,300
-53,800
858
$3.83M 0.01%
30,400
-21,900
859
$3.81M 0.01%
234,704
-1,027,196
860
$3.81M 0.01%
93,100
-26,300
861
$3.81M 0.01%
102,874
-6,800
862
$3.8M 0.01%
42,300
-2,300
863
$3.8M 0.01%
71,642
+1,500
864
$3.77M 0.01%
189,300
+23,600
865
$3.76M 0.01%
115,290
-115,200
866
$3.75M 0.01%
215,281
-25,900
867
$3.74M 0.01%
62,372
+34,524
868
$3.71M 0.01%
122,000
+55,000
869
$3.71M 0.01%
98,022
-42,400
870
$3.7M 0.01%
+114,900
871
$3.7M 0.01%
76,300
+17,400
872
$3.69M 0.01%
109,900
+30,500
873
$3.68M 0.01%
219,800
-27,500
874
$3.68M 0.01%
69,035
+57,952
875
$3.68M 0.01%
71,900
+64,700
33 34
35
36 37