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
1401
$1.08M ﹤0.01%
32,020
+24,888
1402
$1.07M ﹤0.01%
34,927
+1,300
1403
$1.07M ﹤0.01%
73,841
-69,500
1404
$1.07M ﹤0.01%
176,820
-189,900
1405
$1.07M ﹤0.01%
123,300
+48,680
1406
$1.07M ﹤0.01%
57,400
+12,600
1407
$1.07M ﹤0.01%
117,200
+17,600
1408
$1.07M ﹤0.01%
+18,886
1409
$1.06M ﹤0.01%
34,103
+7,355
1410
$1.05M ﹤0.01%
+181,380
1411
$1.05M ﹤0.01%
126,791
+2,500
1412
$1.05M ﹤0.01%
+84,000
1413
$1.05M ﹤0.01%
815,179
-174,000
1414
$1.05M ﹤0.01%
32,082
-55,000
1415
$1.05M ﹤0.01%
+29,800
1416
$1.05M ﹤0.01%
34,198
+3,800
1417
$1.05M ﹤0.01%
36,900
+1,700
1418
$1.04M ﹤0.01%
30,638
-23,167
1419
$1.04M ﹤0.01%
49,157
-12,900
1420
$1.04M ﹤0.01%
138,767
-26,200
1421
$1.04M ﹤0.01%
152,342
-11,200
1422
$1.03M ﹤0.01%
79,900
+20,200
1423
$1.03M ﹤0.01%
41,800
+30,100
1424
$1.03M ﹤0.01%
71,100
-21,000
1425
$1.02M ﹤0.01%
13,694
+6,400
55 56
57
58 59