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
926
$3.23M 0.01%
149,400
-69,600
927
$3.21M 0.01%
+39,000
928
$3.2M 0.01%
113,400
-35,400
929
$3.2M 0.01%
81,572
-6,200
930
$3.19M 0.01%
104,900
-19,500
931
$3.19M 0.01%
205,904
+178,600
932
$3.18M 0.01%
111,700
-23,000
933
$3.17M 0.01%
54,669
-29,100
934
$3.15M 0.01%
158,600
-74,400
935
$3.14M 0.01%
61,698
-15,800
936
$3.14M 0.01%
255,700
-40,500
937
$3.13M 0.01%
350,900
+131,500
938
$3.13M 0.01%
56,000
-55,281
939
$3.1M 0.01%
83,643
-25,500
940
$3.09M 0.01%
54,160
+18,280
941
$3.08M 0.01%
87,246
+37,300
942
$3.08M 0.01%
270,800
+14,300
943
$3.08M 0.01%
294,967
-68,300
944
$3.08M 0.01%
114,300
-15,021
945
$3.07M 0.01%
140,000
-42,600
946
$3.05M 0.01%
87,900
-500
947
$3.05M 0.01%
292,111
948
$3.03M 0.01%
+11,400
949
$3.03M 0.01%
94,467
+33,500
950
$3.02M 0.01%
142,600
-118,400
36 37
38
39 40