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
951
$3.02M 0.01%
483,522
+374,600
952
$3.01M 0.01%
260,844
-57,100
953
$3.01M 0.01%
48,100
-7,500
954
$3M 0.01%
220,012
+150,200
955
$3M 0.01%
67,400
+59,200
956
$2.99M 0.01%
680,481
+394,500
957
$2.99M 0.01%
476,804
+69,900
958
$2.97M 0.01%
297,600
-6,400
959
$2.97M 0.01%
67,558
+2,300
960
$2.97M 0.01%
433,400
-243,100
961
$2.97M 0.01%
108,651
-9,100
962
$2.96M 0.01%
213,999
-54,900
963
$2.96M 0.01%
16,155
-41,400
964
$2.96M 0.01%
58,200
+3,000
965
$2.95M 0.01%
68,400
+56,300
966
$2.95M 0.01%
23,401
-39,997
967
$2.95M 0.01%
39,179
+18,300
968
$2.95M 0.01%
43,900
+35,900
969
$2.93M 0.01%
104,000
-138,400
970
$2.93M 0.01%
33,400
+6,400
971
$2.92M 0.01%
743,706
+686,400
972
$2.92M 0.01%
57,048
-41,700
973
$2.91M 0.01%
+59,100
974
$2.91M 0.01%
165,955
-29,530
975
$2.91M 0.01%
444,438
-108,950
37 38
39
40 41