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
1226
$1.53M ﹤0.01%
253,100
+18,500
1227
$1.53M ﹤0.01%
23,200
-18,400
1228
$1.53M ﹤0.01%
+9,200
1229
$1.53M ﹤0.01%
212,031
-50,500
1230
$1.53M ﹤0.01%
+49,300
1231
$1.52M ﹤0.01%
51,900
+44,900
1232
$1.52M ﹤0.01%
245,700
-10,600
1233
$1.51M ﹤0.01%
33,966
+13,400
1234
$1.51M ﹤0.01%
+166,400
1235
$1.51M ﹤0.01%
25,400
1236
$1.51M ﹤0.01%
4,853
+83
1237
$1.5M ﹤0.01%
165,600
-4,500
1238
$1.5M ﹤0.01%
37,675
-46,241
1239
$1.5M ﹤0.01%
+11,400
1240
$1.5M ﹤0.01%
79,045
-287,100
1241
$1.5M ﹤0.01%
715,530
-41,500
1242
$1.49M ﹤0.01%
62,379
+21,179
1243
$1.49M ﹤0.01%
+109,400
1244
$1.49M ﹤0.01%
+53,980
1245
$1.49M ﹤0.01%
445,332
+3,800
1246
$1.48M ﹤0.01%
+9,303
1247
$1.48M ﹤0.01%
+159,005
1248
$1.47M ﹤0.01%
7,366
-407
1249
$1.47M ﹤0.01%
52,400
-24,900
1250
$1.47M ﹤0.01%
71,613
-23,700
48 49
50
51 52