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
1501
$867K ﹤0.01%
50,900
+21,700
1502
$861K ﹤0.01%
43,504
+7,591
1503
$859K ﹤0.01%
+61,700
1504
$856K ﹤0.01%
18,230
+400
1505
$851K ﹤0.01%
34,300
+13,500
1506
$848K ﹤0.01%
237,635
-57,400
1507
$842K ﹤0.01%
+6,000
1508
$842K ﹤0.01%
27,563
-4,900
1509
$841K ﹤0.01%
+7,200
1510
$832K ﹤0.01%
18,575
-26,175
1511
$830K ﹤0.01%
46,889
+26,926
1512
$828K ﹤0.01%
22,571
-2,600
1513
$827K ﹤0.01%
54,600
-40,100
1514
$827K ﹤0.01%
33,728
+13,200
1515
$827K ﹤0.01%
9,395
+900
1516
$825K ﹤0.01%
132,491
-74,500
1517
$822K ﹤0.01%
22,907
-400
1518
$821K ﹤0.01%
+12,372
1519
$820K ﹤0.01%
+22,900
1520
$819K ﹤0.01%
14,380
-1,000
1521
$819K ﹤0.01%
40,100
-91,666
1522
$818K ﹤0.01%
+18,700
1523
$818K ﹤0.01%
39,800
+1,240
1524
$817K ﹤0.01%
63,111
+4,100
1525
$814K ﹤0.01%
+1,412
59 60
61
62 63