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
1801
$398K ﹤0.01%
10,600
-100
1802
$397K ﹤0.01%
+25,500
1803
$397K ﹤0.01%
1,456
-44
1804
$397K ﹤0.01%
105,291
-61,412
1805
$397K ﹤0.01%
9,747
-115,100
1806
$397K ﹤0.01%
31,200
1807
$396K ﹤0.01%
14,200
+1,000
1808
$393K ﹤0.01%
75,200
-3,800
1809
$392K ﹤0.01%
38,652
-7,810
1810
$391K ﹤0.01%
12,100
+4,000
1811
$390K ﹤0.01%
75,600
-169,100
1812
$389K ﹤0.01%
77,561
-107,735
1813
$389K ﹤0.01%
11,800
-18,100
1814
$389K ﹤0.01%
4,894
-1,132
1815
$387K ﹤0.01%
37,200
+100
1816
$385K ﹤0.01%
30,783
-31,780
1817
$385K ﹤0.01%
19,900
-79,500
1818
$384K ﹤0.01%
11,040
+1,900
1819
$384K ﹤0.01%
8,847
-698
1820
$383K ﹤0.01%
4,365
+400
1821
$383K ﹤0.01%
7,936
-1,500
1822
$382K ﹤0.01%
25,800
+11,000
1823
$382K ﹤0.01%
218,400
-23,400
1824
$381K ﹤0.01%
+18,400
1825
$380K ﹤0.01%
38,154
+10,290
71 72
73
74 75