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
1726
$483K ﹤0.01%
15,276
+3,800
1727
$481K ﹤0.01%
59,734
+14,625
1728
$481K ﹤0.01%
+15,100
1729
$479K ﹤0.01%
21,750
+2,600
1730
$479K ﹤0.01%
273,910
-50,000
1731
$477K ﹤0.01%
34,100
+6,600
1732
$474K ﹤0.01%
36,900
-12,177
1733
$474K ﹤0.01%
52,026
+1,500
1734
$472K ﹤0.01%
+5,300
1735
$472K ﹤0.01%
11,630
-1,460
1736
$471K ﹤0.01%
11,200
-4,600
1737
$469K ﹤0.01%
140,900
-11,000
1738
$468K ﹤0.01%
11,900
-2,500
1739
$465K ﹤0.01%
14,450
+4,700
1740
$465K ﹤0.01%
8,900
-4,900
1741
$462K ﹤0.01%
37,800
+2,700
1742
$459K ﹤0.01%
58,600
-6,510
1743
$459K ﹤0.01%
+6,100
1744
$459K ﹤0.01%
+4,261
1745
$458K ﹤0.01%
11,861
+500
1746
$458K ﹤0.01%
142,832
-163,575
1747
$458K ﹤0.01%
42,158
+19,700
1748
$456K ﹤0.01%
6,019
+2,538
1749
$456K ﹤0.01%
29,100
+4,200
1750
$455K ﹤0.01%
2,100
68 69
70
71 72