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
1001
$2.61M 0.01%
317,724
-42,400
1002
$2.6M 0.01%
73,246
-164,080
1003
$2.58M 0.01%
147,600
-45,100
1004
$2.58M 0.01%
128,600
-77,800
1005
$2.57M 0.01%
55,800
-68,700
1006
$2.57M 0.01%
26,434
+1,571
1007
$2.56M 0.01%
+54,400
1008
$2.56M 0.01%
26,500
+15,400
1009
$2.56M 0.01%
97,800
+51,900
1010
$2.55M 0.01%
16,303
+14,300
1011
$2.55M 0.01%
64,794
+3,600
1012
$2.55M 0.01%
706,000
+474,400
1013
$2.54M 0.01%
70,300
+1,400
1014
$2.53M 0.01%
224,000
-50,574
1015
$2.52M 0.01%
59,000
-80,300
1016
$2.51M 0.01%
874,912
+435,300
1017
$2.5M 0.01%
27,453
-49,201
1018
$2.5M 0.01%
44,839
+4,499
1019
$2.49M 0.01%
163,469
-10,900
1020
$2.49M 0.01%
173,226
-24,500
1021
$2.48M 0.01%
61,846
-110,500
1022
$2.48M 0.01%
116,506
-59,800
1023
$2.48M 0.01%
111,628
+4,400
1024
$2.48M 0.01%
18,844
-7,300
1025
$2.48M 0.01%
315,100
-47,600
39 40
41
42 43