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
76
$138M 0.34%
1,104,068
+34,500
77
$138M 0.34%
8,981,000
-51,000
78
$132M 0.32%
2,499,501
-4,806,700
79
$132M 0.32%
1,214,800
+8,400
80
$131M 0.32%
317,425
+288,185
81
$131M 0.32%
2,427,348
-178,300
82
$127M 0.31%
1,016,211
-268,300
83
$126M 0.31%
1,315,601
+410,500
84
$126M 0.31%
1,095,430
+247,700
85
$125M 0.31%
1,701,811
-732,700
86
$123M 0.3%
2,804,689
+541,800
87
$121M 0.3%
716,334
-271,200
88
$119M 0.29%
311,852
+242,700
89
$118M 0.29%
1,522,088
-384,300
90
$111M 0.27%
4,828,149
-680,100
91
$111M 0.27%
1,075,793
+849,600
92
$109M 0.27%
728,139
+4,900
93
$108M 0.27%
696,808
+320,100
94
$108M 0.26%
778,433
+7,845
95
$105M 0.26%
8,117,005
-71,900
96
$105M 0.26%
1,694,900
+922,000
97
$105M 0.26%
1,365,138
+244,900
98
$104M 0.25%
1,994,700
+392,700
99
$104M 0.25%
539,300
+440,200
100
$104M 0.25%
477,400
+460,500
2 3
4
5 6