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
1776
$426K ﹤0.01%
36,700
-55,600
1777
$424K ﹤0.01%
8,300
+1,100
1778
$424K ﹤0.01%
6,641
-1,400
1779
$424K ﹤0.01%
52,834
-29,800
1780
$421K ﹤0.01%
+62,900
1781
$421K ﹤0.01%
40,109
-23,500
1782
$421K ﹤0.01%
6,477
-400
1783
$420K ﹤0.01%
+11,245
1784
$417K ﹤0.01%
11,333
-2,854
1785
$417K ﹤0.01%
147,876
+27,200
1786
$416K ﹤0.01%
+4,369
1787
$412K ﹤0.01%
133,856
+66,200
1788
$412K ﹤0.01%
18,100
-10,400
1789
$412K ﹤0.01%
7,700
-1,400
1790
$411K ﹤0.01%
22,202
-50,500
1791
$410K ﹤0.01%
+6,020
1792
$407K ﹤0.01%
+10,200
1793
$404K ﹤0.01%
+8,600
1794
$403K ﹤0.01%
49,200
-21,700
1795
$401K ﹤0.01%
+5,846
1796
$401K ﹤0.01%
31,302
-6,950
1797
$401K ﹤0.01%
7,800
-25,500
1798
$401K ﹤0.01%
28,363
+15,654
1799
$400K ﹤0.01%
+7,100
1800
$398K ﹤0.01%
37,841
-14,900
70 71
72
73 74