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
1076
$2.17M 0.01%
54,300
-8,700
1077
$2.17M 0.01%
37,400
-49,800
1078
$2.17M 0.01%
97,716
+41,125
1079
$2.16M 0.01%
35,784
-199,155
1080
$2.15M 0.01%
158,800
-2,900
1081
$2.14M 0.01%
58,400
-95,400
1082
$2.13M 0.01%
107,500
+96,600
1083
$2.13M 0.01%
32,900
1084
$2.12M 0.01%
50,593
+7,100
1085
$2.11M 0.01%
136,200
-98,200
1086
$2.1M 0.01%
122,638
+4,800
1087
$2.1M 0.01%
34,201
-37,300
1088
$2.1M 0.01%
68,800
+55,800
1089
$2.1M 0.01%
498,200
-158,700
1090
$2.09M 0.01%
+166,355
1091
$2.09M 0.01%
101,300
+23,100
1092
$2.09M 0.01%
98,104
-3,500
1093
$2.08M 0.01%
301,655
-553,400
1094
$2.07M 0.01%
80,000
-165,300
1095
$2.06M 0.01%
58,150
-1,100
1096
$2.06M 0.01%
218,800
-23,500
1097
$2.06M 0.01%
+24,100
1098
$2.06M 0.01%
571,428
+185,600
1099
$2.05M 0.01%
393,800
+44,600
1100
$2.05M 0.01%
16,100
+7,200
42 43
44
45 46