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
1376
$1.15M ﹤0.01%
29,408
+8,500
1377
$1.15M ﹤0.01%
255,929
+80,200
1378
$1.14M ﹤0.01%
41,100
-5,900
1379
$1.14M ﹤0.01%
429,900
+30,500
1380
$1.13M ﹤0.01%
57,788
-2,867
1381
$1.12M ﹤0.01%
106,400
-86,834
1382
$1.12M ﹤0.01%
3,255
+314
1383
$1.12M ﹤0.01%
119,900
+17,700
1384
$1.12M ﹤0.01%
18,800
+2,600
1385
$1.11M ﹤0.01%
+40,500
1386
$1.11M ﹤0.01%
63,200
-19,100
1387
$1.11M ﹤0.01%
94,863
+2,100
1388
$1.11M ﹤0.01%
+7,800
1389
$1.1M ﹤0.01%
27,600
-8,300
1390
$1.1M ﹤0.01%
41,300
-25,300
1391
$1.1M ﹤0.01%
23,600
-5,800
1392
$1.09M ﹤0.01%
51,900
+26,200
1393
$1.09M ﹤0.01%
+105,406
1394
$1.09M ﹤0.01%
+9,600
1395
$1.09M ﹤0.01%
22,743
-400
1396
$1.09M ﹤0.01%
5,380
-7,900
1397
$1.09M ﹤0.01%
44,305
+16,300
1398
$1.08M ﹤0.01%
66,028
+19,200
1399
$1.08M ﹤0.01%
61,221
-12,300
1400
$1.08M ﹤0.01%
42,786
-23,700
54 55
56
57 58