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
1251
$1.47M ﹤0.01%
86,100
+63,700
1252
$1.46M ﹤0.01%
85,000
-16,700
1253
$1.46M ﹤0.01%
89,000
+2,700
1254
$1.46M ﹤0.01%
166,700
-167,600
1255
$1.45M ﹤0.01%
50,800
-6,600
1256
$1.45M ﹤0.01%
+35,500
1257
$1.45M ﹤0.01%
68,800
-15,000
1258
$1.45M ﹤0.01%
17,400
-24,700
1259
$1.45M ﹤0.01%
47,000
+14,900
1260
$1.44M ﹤0.01%
67,700
+24,100
1261
$1.44M ﹤0.01%
+208,800
1262
$1.44M ﹤0.01%
20,550
+8,800
1263
$1.44M ﹤0.01%
+59,800
1264
$1.43M ﹤0.01%
120,967
+39,200
1265
$1.43M ﹤0.01%
132,700
+29,600
1266
$1.43M ﹤0.01%
233,585
-49,247
1267
$1.43M ﹤0.01%
193,493
+33,400
1268
$1.43M ﹤0.01%
197,388
-52,800
1269
$1.43M ﹤0.01%
15,200
+300
1270
$1.42M ﹤0.01%
222,900
+77,500
1271
$1.42M ﹤0.01%
168,608
+99,808
1272
$1.42M ﹤0.01%
60,523
+38,400
1273
$1.42M ﹤0.01%
98,057
-30,000
1274
$1.42M ﹤0.01%
100,842
-16,200
1275
$1.42M ﹤0.01%
289,600
+112,700
49 50
51
52 53