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
1701
$519K ﹤0.01%
13,448
-4,000
1702
$518K ﹤0.01%
19,516
+3,600
1703
$511K ﹤0.01%
15,200
+7,900
1704
$508K ﹤0.01%
+5,500
1705
$508K ﹤0.01%
79,500
-88,000
1706
$505K ﹤0.01%
20,912
-132,800
1707
$505K ﹤0.01%
+38,900
1708
$504K ﹤0.01%
62,525
-41,900
1709
$503K ﹤0.01%
42,090
+1,400
1710
$501K ﹤0.01%
+27,500
1711
$501K ﹤0.01%
16,400
+300
1712
$501K ﹤0.01%
52,825
-58,900
1713
$500K ﹤0.01%
80,980
-6,047
1714
$500K ﹤0.01%
12,000
-190,300
1715
$499K ﹤0.01%
27,900
-1,900
1716
$498K ﹤0.01%
7,200
-35,900
1717
$496K ﹤0.01%
15,600
-2,400
1718
$496K ﹤0.01%
8,030
+4,960
1719
$495K ﹤0.01%
+58,900
1720
$491K ﹤0.01%
+4,400
1721
$490K ﹤0.01%
433,230
+800
1722
$489K ﹤0.01%
40,000
+24,300
1723
$489K ﹤0.01%
9,100
+2,700
1724
$488K ﹤0.01%
21,200
-15,100
1725
$486K ﹤0.01%
40,700
+4,900
67 68
69
70 71