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
1826
$380K ﹤0.01%
+23,800
1827
$379K ﹤0.01%
12,771
+704
1828
$378K ﹤0.01%
+65,800
1829
$378K ﹤0.01%
5,970
-3,000
1830
$378K ﹤0.01%
32,257
+16,257
1831
$377K ﹤0.01%
6,554
-15
1832
$377K ﹤0.01%
+9,111
1833
$373K ﹤0.01%
15,240
-163,932
1834
$372K ﹤0.01%
27,172
-1,600
1835
$372K ﹤0.01%
1,817
-44,200
1836
$372K ﹤0.01%
13,014
+100
1837
$371K ﹤0.01%
6,500
-134,532
1838
$370K ﹤0.01%
35,600
+4,300
1839
$370K ﹤0.01%
109,581
+63,200
1840
$368K ﹤0.01%
13,100
+900
1841
$367K ﹤0.01%
43,411
-1,400
1842
$367K ﹤0.01%
54,872
-10,800
1843
$365K ﹤0.01%
2,334
-7,400
1844
$364K ﹤0.01%
12,300
+500
1845
$364K ﹤0.01%
4,600
-2,400
1846
$364K ﹤0.01%
11,123
-5,720
1847
$364K ﹤0.01%
83,983
+63,990
1848
$364K ﹤0.01%
17,900
-9,900
1849
$364K ﹤0.01%
44,175
+3,600
1850
$363K ﹤0.01%
59,900
+15,100
72 73
74
75 76