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
151
$66.9M 0.16%
894,500
+282,200
152
$66M 0.16%
732,973
-66,300
153
$65.4M 0.16%
2,811,178
-128,100
154
$65M 0.16%
549,796
-345,839
155
$64M 0.16%
644,726
-1,018,400
156
$63.4M 0.16%
1,095,100
-234,800
157
$63.3M 0.16%
509,153
+450,785
158
$62.9M 0.15%
1,278,490
+36,200
159
$62.8M 0.15%
740,167
+3,300
160
$62.3M 0.15%
495,608
+75,400
161
$61.7M 0.15%
868,501
+329,600
162
$61.4M 0.15%
1,137,000
+1,071,500
163
$60.6M 0.15%
591,717
-767,600
164
$60.3M 0.15%
3,429,400
-2,001,400
165
$60.2M 0.15%
562,500
+26,704
166
$59.5M 0.15%
2,963,004
-4,800
167
$59M 0.14%
281,500
+30,600
168
$58.9M 0.14%
992,330
+855,000
169
$58.8M 0.14%
473,736
-415,100
170
$58.2M 0.14%
716,996
+127,100
171
$58.1M 0.14%
670,886
-276,700
172
$57.6M 0.14%
446,041
+29,800
173
$57.4M 0.14%
832,499
-166,202
174
$57.1M 0.14%
402,300
-51,700
175
$56.5M 0.14%
770,409
+34,800
5 6
7
8 9