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
1751
$454K ﹤0.01%
38,110
-9,500
1752
$454K ﹤0.01%
+30,800
1753
$453K ﹤0.01%
29,238
-416,100
1754
$452K ﹤0.01%
5,900
+1,900
1755
$450K ﹤0.01%
+71,480
1756
$447K ﹤0.01%
11,475
+3,700
1757
$447K ﹤0.01%
7,800
-3,700
1758
$446K ﹤0.01%
34,811
-100
1759
$446K ﹤0.01%
135,287
+5,300
1760
$445K ﹤0.01%
3,300
-20,922
1761
$445K ﹤0.01%
25,882
-11,826
1762
$444K ﹤0.01%
+16,800
1763
$444K ﹤0.01%
10,900
-13,600
1764
$444K ﹤0.01%
+19,448
1765
$444K ﹤0.01%
+26,800
1766
$442K ﹤0.01%
31,649
-8,036
1767
$442K ﹤0.01%
22,300
-12,600
1768
$440K ﹤0.01%
12,900
+800
1769
$440K ﹤0.01%
21,300
+9,800
1770
$440K ﹤0.01%
122,257
+36,300
1771
$440K ﹤0.01%
37,400
+6,600
1772
$437K ﹤0.01%
+13,514
1773
$431K ﹤0.01%
9,802
-3,200
1774
$426K ﹤0.01%
5,400
-44,600
1775
$426K ﹤0.01%
34,679
-12,900
69 70
71
72 73