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
1901
$318K ﹤0.01%
+28,800
1902
$318K ﹤0.01%
361,116
-184,289
1903
$318K ﹤0.01%
3,716
-290
1904
$316K ﹤0.01%
+30,100
1905
$315K ﹤0.01%
9,200
-5,500
1906
$314K ﹤0.01%
126,700
+94,200
1907
$314K ﹤0.01%
11,100
+400
1908
$313K ﹤0.01%
+23,600
1909
$312K ﹤0.01%
6,333
+1,883
1910
$312K ﹤0.01%
8,500
-2,300
1911
$311K ﹤0.01%
15,917
-1,700
1912
$310K ﹤0.01%
124,110
-43,092
1913
$308K ﹤0.01%
5,906
+900
1914
$307K ﹤0.01%
+2,100
1915
$306K ﹤0.01%
18,919
-9,181
1916
$306K ﹤0.01%
4,300
-14,200
1917
$303K ﹤0.01%
106,600
-84,000
1918
$302K ﹤0.01%
+5,325
1919
$302K ﹤0.01%
1,570
-21,800
1920
$302K ﹤0.01%
4,000
-100
1921
$300K ﹤0.01%
42,570
+36,840
1922
$300K ﹤0.01%
60,600
+41,500
1923
$299K ﹤0.01%
4,600
1924
$297K ﹤0.01%
83,500
+12,900
1925
$297K ﹤0.01%
+16,400
75 76
77
78 79