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
101
$104M 0.25%
2,077,885
+1,006,600
102
$104M 0.25%
1,467,400
+1,052,144
103
$103M 0.25%
830,500
+627,200
104
$100M 0.25%
+417,862
105
$99.4M 0.24%
1,775,200
+1,144,776
106
$98.9M 0.24%
1,438,009
-259,800
107
$98.2M 0.24%
2,848,865
+849,612
108
$97.4M 0.24%
2,873,100
+151,900
109
$96.7M 0.24%
1,614,411
-20,300
110
$96.4M 0.24%
+1,871,075
111
$93.6M 0.23%
422,100
+373,883
112
$90.6M 0.22%
1,219,882
-12,400
113
$90.4M 0.22%
792,214
-1,555,000
114
$88.7M 0.22%
1,142,800
-690,800
115
$88.4M 0.22%
3,092,038
+3,065,588
116
$88.1M 0.22%
1,334,849
-562,800
117
$88.1M 0.22%
2,349,300
+1,610,600
118
$87.9M 0.22%
821,984
-507,800
119
$87.3M 0.21%
+5,528,277
120
$86.8M 0.21%
1,191,900
+128,900
121
$86.5M 0.21%
156,924
+25,600
122
$86.5M 0.21%
291,100
+84,700
123
$85.7M 0.21%
5,415,691
-1,124,500
124
$84.5M 0.21%
1,496,200
-442,900
125
$84.3M 0.21%
2,051,113
+138,900
3 4
5
6 7