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
1351
$1.2M ﹤0.01%
96,200
+4,400
1352
$1.2M ﹤0.01%
22,900
-4,800
1353
$1.2M ﹤0.01%
33,454
+15,100
1354
$1.2M ﹤0.01%
8,200
-200
1355
$1.2M ﹤0.01%
35,900
+200
1356
$1.2M ﹤0.01%
125,999
-38,400
1357
$1.2M ﹤0.01%
24,034
+7,867
1358
$1.19M ﹤0.01%
38,500
-38,700
1359
$1.19M ﹤0.01%
96,542
+16,200
1360
$1.19M ﹤0.01%
+39,500
1361
$1.19M ﹤0.01%
65,400
-8,500
1362
$1.18M ﹤0.01%
685,061
+117,316
1363
$1.18M ﹤0.01%
115,000
-14,800
1364
$1.18M ﹤0.01%
13,500
+3,400
1365
$1.18M ﹤0.01%
57,761
-85,900
1366
$1.17M ﹤0.01%
45,045
+18,404
1367
$1.17M ﹤0.01%
+7,419
1368
$1.17M ﹤0.01%
44,183
-11,800
1369
$1.17M ﹤0.01%
11,900
-29,600
1370
$1.17M ﹤0.01%
21,300
+14,900
1371
$1.17M ﹤0.01%
38,634
-1,000
1372
$1.17M ﹤0.01%
44,400
-58,500
1373
$1.16M ﹤0.01%
+102,895
1374
$1.16M ﹤0.01%
69,950
-224,398
1375
$1.16M ﹤0.01%
+5,600
53 54
55
56 57