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
901
$3.42M 0.01%
145,741
-29,800
902
$3.4M 0.01%
585,672
-160,200
903
$3.4M 0.01%
274,900
-5,500
904
$3.39M 0.01%
29,700
-908
905
$3.39M 0.01%
70,886
-435,600
906
$3.37M 0.01%
101,000
+16,000
907
$3.36M 0.01%
125,900
+117,400
908
$3.35M 0.01%
104,000
+5,800
909
$3.35M 0.01%
40,746
-80,800
910
$3.34M 0.01%
+26,057
911
$3.33M 0.01%
133,700
-25,900
912
$3.33M 0.01%
170,700
-62,300
913
$3.32M 0.01%
1,045,343
-652,200
914
$3.32M 0.01%
44,800
-22,600
915
$3.32M 0.01%
126,452
-39,248
916
$3.32M 0.01%
175,200
-161,591
917
$3.3M 0.01%
279,027
+153,600
918
$3.3M 0.01%
82,500
-7,900
919
$3.29M 0.01%
62,109
-5,791
920
$3.27M 0.01%
73,900
-18,506
921
$3.25M 0.01%
342,500
-110,700
922
$3.25M 0.01%
209,500
-48,200
923
$3.24M 0.01%
183,900
+69,900
924
$3.24M 0.01%
297,381
-11,100
925
$3.23M 0.01%
71,800
+9,100
35 36
37
38 39