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
126
$83.6M 0.2%
1,386,967
+945,800
127
$83.6M 0.2%
1,250,153
-206,700
128
$83.1M 0.2%
1,838,200
+1,132,200
129
$82.8M 0.2%
3,176,788
-554,600
130
$81.4M 0.2%
1,232,434
+268,800
131
$80.6M 0.2%
973,700
+594,000
132
$80.4M 0.2%
1,531,002
+233,800
133
$78.6M 0.19%
283,301
+42,300
134
$77.5M 0.19%
820,004
+73,700
135
$77.4M 0.19%
4,088,825
-384,700
136
$77.1M 0.19%
1,241,289
+673,400
137
$76.4M 0.19%
503,681
-162,100
138
$76M 0.19%
447,300
+7,800
139
$76M 0.19%
395,083
+373,282
140
$75.5M 0.18%
1,306,300
+218,900
141
$73.5M 0.18%
2,532,042
-1,303,000
142
$72.6M 0.18%
996,570
+4,900
143
$72.3M 0.18%
803,495
+213,400
144
$71.5M 0.18%
652,825
-76,100
145
$69.9M 0.17%
6,989,313
+417,800
146
$69.4M 0.17%
1,052,569
-147,600
147
$69.2M 0.17%
721,844
+204,300
148
$68.3M 0.17%
1,930,400
-228,000
149
$68.2M 0.17%
2,001,723
+179,800
150
$67.8M 0.17%
688,960
+399,100
4 5
6
7 8