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
1426
$1.02M ﹤0.01%
13,887
-29,600
1427
$1.01M ﹤0.01%
18,800
-84,100
1428
$1.01M ﹤0.01%
468,490
-140,400
1429
$1.01M ﹤0.01%
42,806
+28,600
1430
$1.01M ﹤0.01%
+21,710
1431
$1.01M ﹤0.01%
+10,600
1432
$1M ﹤0.01%
36,800
+27,300
1433
$999K ﹤0.01%
74,565
1434
$999K ﹤0.01%
15,410
-6,400
1435
$997K ﹤0.01%
55,100
-7,300
1436
$997K ﹤0.01%
304,429
-61,100
1437
$993K ﹤0.01%
22,800
+8,500
1438
$990K ﹤0.01%
52,347
+29,147
1439
$990K ﹤0.01%
10,000
+4,800
1440
$990K ﹤0.01%
43,700
-4,500
1441
$988K ﹤0.01%
15,800
-1,713
1442
$987K ﹤0.01%
25,900
-10,000
1443
$987K ﹤0.01%
+24,500
1444
$986K ﹤0.01%
+8,000
1445
$982K ﹤0.01%
15,476
+300
1446
$979K ﹤0.01%
31,952
-5,529
1447
$976K ﹤0.01%
+33,634
1448
$974K ﹤0.01%
74,500
-13,800
1449
$972K ﹤0.01%
10,782
-14,300
1450
$972K ﹤0.01%
52,771
+2,100
56 57
58
59 60