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
1201
$1.63M ﹤0.01%
668,800
+2,500
1202
$1.63M ﹤0.01%
122,800
+13,700
1203
$1.63M ﹤0.01%
22,821
+9,400
1204
$1.63M ﹤0.01%
297,376
-152,334
1205
$1.62M ﹤0.01%
19,774
+4,720
1206
$1.62M ﹤0.01%
72,200
-31,400
1207
$1.61M ﹤0.01%
8,247
+3,342
1208
$1.6M ﹤0.01%
210,603
+44,950
1209
$1.6M ﹤0.01%
83,038
-5,700
1210
$1.6M ﹤0.01%
7,401
-52,645
1211
$1.6M ﹤0.01%
29,311
+4,700
1212
$1.6M ﹤0.01%
22,729
+4,500
1213
$1.59M ﹤0.01%
+12,910
1214
$1.59M ﹤0.01%
83,117
-31,800
1215
$1.59M ﹤0.01%
60,800
-39,248
1216
$1.59M ﹤0.01%
+16,500
1217
$1.59M ﹤0.01%
137,300
+32,200
1218
$1.58M ﹤0.01%
147,700
+4,000
1219
$1.57M ﹤0.01%
76,800
-12,800
1220
$1.57M ﹤0.01%
38,527
+2,040
1221
$1.56M ﹤0.01%
52,758
+9,731
1222
$1.56M ﹤0.01%
135,185
-81,000
1223
$1.55M ﹤0.01%
133,226
+64,300
1224
$1.54M ﹤0.01%
19,755
+10,659
1225
$1.53M ﹤0.01%
18,006
+15,600
47 48
49
50 51