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
1126
$1.94M ﹤0.01%
130,713
+28,100
1127
$1.94M ﹤0.01%
35,247
+3,847
1128
$1.93M ﹤0.01%
54,400
-27,900
1129
$1.91M ﹤0.01%
250,214
-30,200
1130
$1.91M ﹤0.01%
38,230
-20,393
1131
$1.91M ﹤0.01%
52,387
+5,800
1132
$1.9M ﹤0.01%
59,035
+30,600
1133
$1.89M ﹤0.01%
32,267
-300
1134
$1.89M ﹤0.01%
177,488
-1,169,533
1135
$1.88M ﹤0.01%
20,512
+4,200
1136
$1.87M ﹤0.01%
79,300
-74,500
1137
$1.87M ﹤0.01%
109,200
-21,600
1138
$1.86M ﹤0.01%
57,165
+21,600
1139
$1.86M ﹤0.01%
49,110
-2,100
1140
$1.86M ﹤0.01%
109,277
+28,000
1141
$1.85M ﹤0.01%
89,530
-2,300
1142
$1.85M ﹤0.01%
138,417
+40,800
1143
$1.84M ﹤0.01%
17,908
-2,100
1144
$1.83M ﹤0.01%
33,193
+29,600
1145
$1.83M ﹤0.01%
69,400
-3,200
1146
$1.83M ﹤0.01%
152,200
+27,200
1147
$1.83M ﹤0.01%
+62,566
1148
$1.82M ﹤0.01%
90,100
-94,800
1149
$1.82M ﹤0.01%
157,175
+127,300
1150
$1.82M ﹤0.01%
6,874
-1,391
44 45
46
47 48