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
1601
$669K ﹤0.01%
44,500
-13,500
1602
$667K ﹤0.01%
142,000
-3,500
1603
$667K ﹤0.01%
5,413
-203,700
1604
$664K ﹤0.01%
+45,400
1605
$662K ﹤0.01%
33,100
-1,400
1606
$659K ﹤0.01%
15,894
+3,700
1607
$656K ﹤0.01%
244,000
-133,000
1608
$656K ﹤0.01%
8,400
-14,200
1609
$654K ﹤0.01%
70,397
-404
1610
$654K ﹤0.01%
147,550
-14,600
1611
$653K ﹤0.01%
27,553
-27,904
1612
$648K ﹤0.01%
61,000
-94,900
1613
$647K ﹤0.01%
+7,129
1614
$644K ﹤0.01%
21,500
-416,800
1615
$641K ﹤0.01%
31,702
+19,500
1616
$640K ﹤0.01%
108,800
+4,400
1617
$636K ﹤0.01%
22,500
-95,400
1618
$634K ﹤0.01%
23,988
+1,900
1619
$633K ﹤0.01%
193
+41
1620
$631K ﹤0.01%
59,800
+11,000
1621
$628K ﹤0.01%
41,825
+16,100
1622
$626K ﹤0.01%
9,797
-1,839
1623
$620K ﹤0.01%
+33,200
1624
$620K ﹤0.01%
1,165
+215
1625
$618K ﹤0.01%
6,494
-21,906
63 64
65
66 67