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
1551
$758K ﹤0.01%
34,982
-4,800
1552
$758K ﹤0.01%
24,237
-3,200
1553
$755K ﹤0.01%
8,904
-17,500
1554
$753K ﹤0.01%
11,984
-57,300
1555
$750K ﹤0.01%
8,000
-6,034
1556
$746K ﹤0.01%
32,800
+4,300
1557
$746K ﹤0.01%
52,000
+9,700
1558
$745K ﹤0.01%
12,800
-36,900
1559
$745K ﹤0.01%
34,400
+5,100
1560
$744K ﹤0.01%
9,091
1561
$741K ﹤0.01%
13,900
-21,500
1562
$740K ﹤0.01%
44,900
+11,700
1563
$737K ﹤0.01%
+17,500
1564
$737K ﹤0.01%
31,560
-7,080
1565
$736K ﹤0.01%
+32,774
1566
$735K ﹤0.01%
298,784
-4,705
1567
$731K ﹤0.01%
61,200
-1,600
1568
$730K ﹤0.01%
+20,100
1569
$729K ﹤0.01%
38,900
-18,900
1570
$728K ﹤0.01%
2,400
-5,000
1571
$726K ﹤0.01%
87,543
-130,800
1572
$724K ﹤0.01%
+96,492
1573
$724K ﹤0.01%
3,900
+1,200
1574
$722K ﹤0.01%
58,400
-16,500
1575
$720K ﹤0.01%
16,223
-57,405
61 62
63
64 65