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
1176
$1.73M ﹤0.01%
50,200
+21,200
1177
$1.72M ﹤0.01%
83,400
-71,800
1178
$1.71M ﹤0.01%
66,766
+20,100
1179
$1.71M ﹤0.01%
+36,900
1180
$1.71M ﹤0.01%
16,500
+2,100
1181
$1.7M ﹤0.01%
+70,700
1182
$1.7M ﹤0.01%
26,713
-16,200
1183
$1.7M ﹤0.01%
+55,865
1184
$1.69M ﹤0.01%
62,027
-83,900
1185
$1.69M ﹤0.01%
43,496
-8,700
1186
$1.69M ﹤0.01%
97,577
+45,902
1187
$1.68M ﹤0.01%
259,570
-106,200
1188
$1.67M ﹤0.01%
529,400
+355,500
1189
$1.67M ﹤0.01%
51,538
+5,200
1190
$1.67M ﹤0.01%
+25,700
1191
$1.66M ﹤0.01%
148,483
+63,883
1192
$1.66M ﹤0.01%
74,200
-25,500
1193
$1.65M ﹤0.01%
35,700
+7,300
1194
$1.65M ﹤0.01%
27,500
-700
1195
$1.65M ﹤0.01%
106,940
+48,600
1196
$1.65M ﹤0.01%
19,939
-34,600
1197
$1.64M ﹤0.01%
31,900
-4,400
1198
$1.63M ﹤0.01%
99,204
+4,300
1199
$1.63M ﹤0.01%
347,200
-59,800
1200
$1.63M ﹤0.01%
117,179
+15,500
46 47
48
49 50