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
1651
$593K ﹤0.01%
56,500
-18,900
1652
$591K ﹤0.01%
38,600
+6,600
1653
$590K ﹤0.01%
30,029
+18,500
1654
$590K ﹤0.01%
8,894
-7,046
1655
$588K ﹤0.01%
58,900
-17,700
1656
$588K ﹤0.01%
16,185
-300
1657
$583K ﹤0.01%
18,340
+3,300
1658
$581K ﹤0.01%
152,480
+20,130
1659
$580K ﹤0.01%
+8,000
1660
$580K ﹤0.01%
+48,800
1661
$579K ﹤0.01%
+1,910
1662
$577K ﹤0.01%
56,037
+4,800
1663
$575K ﹤0.01%
49,900
-3,400
1664
$574K ﹤0.01%
33,087
+11,800
1665
$573K ﹤0.01%
99,100
+3,400
1666
$571K ﹤0.01%
46,801
-24,300
1667
$569K ﹤0.01%
5,600
-100
1668
$568K ﹤0.01%
+11,914
1669
$566K ﹤0.01%
+16,300
1670
$566K ﹤0.01%
31,300
+8,700
1671
$565K ﹤0.01%
86,401
-30,000
1672
$563K ﹤0.01%
28,345
+7,200
1673
$561K ﹤0.01%
23,200
-3,300
1674
$560K ﹤0.01%
83,900
-1,100
1675
$558K ﹤0.01%
44,360
-170,700
65 66
67
68 69