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
976
$2.89M 0.01%
70,902
+38,902
977
$2.89M 0.01%
102,300
-133,700
978
$2.89M 0.01%
202,400
-76,794
979
$2.87M 0.01%
445,885
+274,400
980
$2.87M 0.01%
23,693
-720
981
$2.85M 0.01%
171,500
+113,000
982
$2.85M 0.01%
40,000
-132,400
983
$2.81M 0.01%
+15,600
984
$2.81M 0.01%
71,100
-26,000
985
$2.8M 0.01%
50,826
-22,200
986
$2.79M 0.01%
+102,800
987
$2.79M 0.01%
336,700
-60,300
988
$2.78M 0.01%
38,163
+20,600
989
$2.77M 0.01%
43,500
-31,000
990
$2.75M 0.01%
320,357
-500
991
$2.73M 0.01%
214,900
+191,000
992
$2.73M 0.01%
90,916
+34,316
993
$2.68M 0.01%
23,900
-1,175,000
994
$2.68M 0.01%
238,244
-13,300
995
$2.67M 0.01%
53,301
+19,300
996
$2.65M 0.01%
29,500
-14,400
997
$2.65M 0.01%
247,900
+156,300
998
$2.64M 0.01%
113,592
+20,200
999
$2.63M 0.01%
169,100
+10,433
1000
$2.62M 0.01%
76,800
-11,100
38 39
40
41 42