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
1926
$295K ﹤0.01%
55,740
+3,640
1927
$295K ﹤0.01%
149,658
-36,100
1928
$294K ﹤0.01%
9,300
-200
1929
$294K ﹤0.01%
+50,400
1930
$294K ﹤0.01%
+1,940
1931
$293K ﹤0.01%
7,650
-4,500
1932
$289K ﹤0.01%
10,400
+2,447
1933
$289K ﹤0.01%
18,500
-47,800
1934
$289K ﹤0.01%
17,800
-65,600
1935
$288K ﹤0.01%
5,681
+1,381
1936
$288K ﹤0.01%
+20,100
1937
$287K ﹤0.01%
8,874
-2,900
1938
$287K ﹤0.01%
2,100
+800
1939
$285K ﹤0.01%
5,880
-1,600
1940
$284K ﹤0.01%
28,400
-1,200
1941
$282K ﹤0.01%
+6,516
1942
$282K ﹤0.01%
5,900
-74,357
1943
$282K ﹤0.01%
31,900
-9,000
1944
$281K ﹤0.01%
22,856
-61,000
1945
$278K ﹤0.01%
2,930
-100
1946
$278K ﹤0.01%
44,000
-22,100
1947
$277K ﹤0.01%
+2,100
1948
$277K ﹤0.01%
8,200
-300
1949
$275K ﹤0.01%
+19,200
1950
$275K ﹤0.01%
17,086
+5,113
76 77
78
79 80