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
1526
$811K ﹤0.01%
83,700
-149,600
1527
$810K ﹤0.01%
50,427
-16,000
1528
$808K ﹤0.01%
168,250
+20,000
1529
$806K ﹤0.01%
73,500
-23,900
1530
$803K ﹤0.01%
16,522
-100
1531
$801K ﹤0.01%
+5,800
1532
$798K ﹤0.01%
37,312
-13,200
1533
$797K ﹤0.01%
103,700
-47,300
1534
$795K ﹤0.01%
34,488
+8,688
1535
$793K ﹤0.01%
+43,300
1536
$793K ﹤0.01%
105,756
-10,600
1537
$790K ﹤0.01%
143,836
+39,650
1538
$785K ﹤0.01%
+270,549
1539
$784K ﹤0.01%
7,900
-44,200
1540
$783K ﹤0.01%
+20,800
1541
$783K ﹤0.01%
42,300
-139,644
1542
$782K ﹤0.01%
118,600
-7,000
1543
$782K ﹤0.01%
44,023
-4,200
1544
$777K ﹤0.01%
200,600
+14,300
1545
$775K ﹤0.01%
6,567
+1,817
1546
$773K ﹤0.01%
59,200
+12,700
1547
$767K ﹤0.01%
+2,200
1548
$765K ﹤0.01%
50,400
+13,200
1549
$762K ﹤0.01%
35,000
-6,700
1550
$760K ﹤0.01%
21,700
+4,000
60 61
62
63 64