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
876
$3.67M 0.01%
342,400
-36,200
877
$3.67M 0.01%
24,100
878
$3.65M 0.01%
93,799
+400
879
$3.65M 0.01%
130,700
+20,700
880
$3.65M 0.01%
17,500
-900
881
$3.64M 0.01%
148,451
+14,129
882
$3.64M 0.01%
158,380
-69,400
883
$3.64M 0.01%
67,668
-169,722
884
$3.63M 0.01%
428,558
+87,600
885
$3.62M 0.01%
503,900
+16,900
886
$3.62M 0.01%
238,300
+86,300
887
$3.59M 0.01%
249,700
+238,200
888
$3.59M 0.01%
333,100
+120,700
889
$3.58M 0.01%
83,500
+8,600
890
$3.57M 0.01%
78,608
-20,466
891
$3.57M 0.01%
129,900
-199,300
892
$3.57M 0.01%
135,266
-1,900
893
$3.55M 0.01%
109,000
-35,700
894
$3.55M 0.01%
222,200
-2,500
895
$3.52M 0.01%
77,100
-300
896
$3.49M 0.01%
68,300
-22,200
897
$3.48M 0.01%
66,600
+2,760
898
$3.47M 0.01%
164,500
-46,700
899
$3.47M 0.01%
116,187
-5,600
900
$3.44M 0.01%
99,841
-12,400
34 35
36
37 38