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
1451
$972K ﹤0.01%
44,600
+25,100
1452
$972K ﹤0.01%
21,000
-1,300
1453
$970K ﹤0.01%
37,476
-7,900
1454
$969K ﹤0.01%
74,379
-187,027
1455
$967K ﹤0.01%
165,532
+20,200
1456
$967K ﹤0.01%
58,834
+5,300
1457
$962K ﹤0.01%
48,800
+27,000
1458
$956K ﹤0.01%
+8,700
1459
$952K ﹤0.01%
+17,880
1460
$952K ﹤0.01%
22,787
-23,713
1461
$951K ﹤0.01%
314,974
-216,600
1462
$948K ﹤0.01%
17,700
-19,600
1463
$946K ﹤0.01%
124,100
-35,800
1464
$945K ﹤0.01%
638,400
+570,700
1465
$945K ﹤0.01%
277,808
+84,977
1466
$944K ﹤0.01%
+67,375
1467
$944K ﹤0.01%
401,500
+160,100
1468
$943K ﹤0.01%
117,800
-2,000
1469
$941K ﹤0.01%
209,067
+2,100
1470
$940K ﹤0.01%
295,500
-9,600
1471
$939K ﹤0.01%
21,610
+4,500
1472
$938K ﹤0.01%
20,200
+5,600
1473
$932K ﹤0.01%
11,900
-42,100
1474
$932K ﹤0.01%
12,600
1475
$929K ﹤0.01%
29,000
+9,916
57 58
59
60 61