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
1576
$717K ﹤0.01%
+8,785
1577
$715K ﹤0.01%
+22,275
1578
$710K ﹤0.01%
+14,900
1579
$705K ﹤0.01%
37,554
+9,200
1580
$705K ﹤0.01%
39,537
-301,853
1581
$697K ﹤0.01%
92,000
-2,500
1582
$697K ﹤0.01%
69,000
-40,348
1583
$697K ﹤0.01%
44,489
-22,400
1584
$696K ﹤0.01%
24,718
+4,400
1585
$695K ﹤0.01%
27,904
+7,900
1586
$693K ﹤0.01%
114,100
-2,100
1587
$693K ﹤0.01%
30,300
-6,900
1588
$692K ﹤0.01%
18,216
+4,400
1589
$689K ﹤0.01%
20,583
+12,500
1590
$687K ﹤0.01%
6,300
-1,800
1591
$683K ﹤0.01%
27,008
+10,300
1592
$683K ﹤0.01%
52,100
-79,869
1593
$683K ﹤0.01%
45,900
-51,400
1594
$680K ﹤0.01%
213,100
-6,415
1595
$678K ﹤0.01%
68,100
-39,820
1596
$678K ﹤0.01%
13,100
-77,500
1597
$675K ﹤0.01%
+94,100
1598
$673K ﹤0.01%
10,800
-19,900
1599
$673K ﹤0.01%
+29,300
1600
$671K ﹤0.01%
30,500
-900
62 63
64
65 66