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
1876
$341K ﹤0.01%
16,700
-172,100
1877
$339K ﹤0.01%
122,219
-36,000
1878
$339K ﹤0.01%
2,736
-1,000
1879
$337K ﹤0.01%
20,050
-7,819,950
1880
$336K ﹤0.01%
+1,751
1881
$336K ﹤0.01%
3,425
-131,000
1882
$336K ﹤0.01%
8,900
-117,883
1883
$336K ﹤0.01%
46,500
-4,300
1884
$335K ﹤0.01%
11,904
-1,900
1885
$333K ﹤0.01%
77,900
+23,100
1886
$332K ﹤0.01%
31,072
-16,800
1887
$329K ﹤0.01%
+1,700
1888
$329K ﹤0.01%
9,794
-4,200
1889
$328K ﹤0.01%
33,004
+8,362
1890
$327K ﹤0.01%
84,894
-33,500
1891
$326K ﹤0.01%
+5,800
1892
$326K ﹤0.01%
9,826
-2,500
1893
$326K ﹤0.01%
2,500
-1,700
1894
$323K ﹤0.01%
+16,400
1895
$323K ﹤0.01%
92,600
+10,500
1896
$322K ﹤0.01%
58,618
-1,800
1897
$319K ﹤0.01%
20,939
-4,350
1898
$319K ﹤0.01%
16,700
-49,900
1899
$319K ﹤0.01%
70,905
-250,702
1900
$319K ﹤0.01%
+16,500
74 75
76
77 78