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
1626
$618K ﹤0.01%
+53,900
1627
$617K ﹤0.01%
87,200
-2,500
1628
$616K ﹤0.01%
34,800
-39,900
1629
$614K ﹤0.01%
34,950
-7,900
1630
$613K ﹤0.01%
108,725
-231,600
1631
$613K ﹤0.01%
42,400
-144,900
1632
$613K ﹤0.01%
35,101
+5,000
1633
$612K ﹤0.01%
82,699
+6,700
1634
$612K ﹤0.01%
61,026
+12,400
1635
$612K ﹤0.01%
16,010
+13,590
1636
$611K ﹤0.01%
+6,700
1637
$611K ﹤0.01%
527,150
-399,200
1638
$610K ﹤0.01%
+3,700
1639
$610K ﹤0.01%
33,408
-450
1640
$607K ﹤0.01%
61,200
+5,200
1641
$605K ﹤0.01%
14,854
+1,060
1642
$604K ﹤0.01%
+7,000
1643
$604K ﹤0.01%
18,700
+8,800
1644
$603K ﹤0.01%
71,500
+33,200
1645
$602K ﹤0.01%
179,200
-107,100
1646
$598K ﹤0.01%
15,800
1647
$597K ﹤0.01%
43,800
-49,400
1648
$597K ﹤0.01%
13,100
+800
1649
$595K ﹤0.01%
19,900
-13,200
1650
$593K ﹤0.01%
30,367
-2,600
64 65
66
67 68