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
1051
$2.35M 0.01%
57,300
-54,800
1052
$2.34M 0.01%
41,100
-2,400
1053
$2.34M 0.01%
258,257
-639,700
1054
$2.33M 0.01%
51,700
-26,200
1055
$2.33M 0.01%
112,276
-117,300
1056
$2.33M 0.01%
376,320
+77,100
1057
$2.33M 0.01%
197,261
+128
1058
$2.31M 0.01%
136,739
+18,000
1059
$2.3M 0.01%
228,790
+50,100
1060
$2.3M 0.01%
260,708
+127,884
1061
$2.29M 0.01%
488,160
-39,700
1062
$2.28M 0.01%
44,000
-482,800
1063
$2.27M 0.01%
172,968
-24,500
1064
$2.27M 0.01%
87,500
+32,300
1065
$2.27M 0.01%
134,500
-65,300
1066
$2.26M 0.01%
86,600
+29,000
1067
$2.26M 0.01%
181,213
-329,300
1068
$2.26M 0.01%
157,298
+13,100
1069
$2.25M 0.01%
50,100
+1,400
1070
$2.25M 0.01%
131,200
-149,600
1071
$2.25M 0.01%
101,267
+59,598
1072
$2.24M 0.01%
166,364
1073
$2.21M 0.01%
6,500
+500
1074
$2.18M 0.01%
1,846
-9,180
1075
$2.18M 0.01%
41,200
-200
41 42
43
44 45