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
1326
$1.28M ﹤0.01%
14,598
-95,668
1327
$1.27M ﹤0.01%
13,788
-15,212
1328
$1.27M ﹤0.01%
84,900
+2,400
1329
$1.27M ﹤0.01%
57,848
+2,300
1330
$1.26M ﹤0.01%
23,349
-6,000
1331
$1.26M ﹤0.01%
97,498
-31,300
1332
$1.26M ﹤0.01%
61,800
+30,600
1333
$1.26M ﹤0.01%
47,388
+22,000
1334
$1.26M ﹤0.01%
+20,464
1335
$1.26M ﹤0.01%
518,818
+29,100
1336
$1.25M ﹤0.01%
66,819
+10,580
1337
$1.24M ﹤0.01%
7,691
+4,313
1338
$1.24M ﹤0.01%
19,880
-3,800
1339
$1.24M ﹤0.01%
33,042
-8,300
1340
$1.23M ﹤0.01%
9,300
-6,200
1341
$1.23M ﹤0.01%
26,100
-190
1342
$1.23M ﹤0.01%
42,360
+2,500
1343
$1.22M ﹤0.01%
49,300
+29,900
1344
$1.22M ﹤0.01%
43,494
+6,400
1345
$1.22M ﹤0.01%
59,300
-178,500
1346
$1.22M ﹤0.01%
58,200
+7,200
1347
$1.22M ﹤0.01%
77,900
-168,200
1348
$1.21M ﹤0.01%
40,384
-4,400
1349
$1.21M ﹤0.01%
233,300
-4,100
1350
$1.2M ﹤0.01%
43,300
-18,600
52 53
54
55 56