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
1951
$274K ﹤0.01%
18,900
+3,500
1952
$273K ﹤0.01%
197,500
+165,200
1953
$272K ﹤0.01%
+2,900
1954
$271K ﹤0.01%
86,300
+67,900
1955
$271K ﹤0.01%
+6,200
1956
$270K ﹤0.01%
11,300
-4,200
1957
$268K ﹤0.01%
100,015
-14,400
1958
$268K ﹤0.01%
6,925
-575
1959
$268K ﹤0.01%
13,900
+5,000
1960
$266K ﹤0.01%
+10,200
1961
$266K ﹤0.01%
20,700
-2,300
1962
$265K ﹤0.01%
24,817
-400
1963
$263K ﹤0.01%
+13,600
1964
$261K ﹤0.01%
113,800
+23,600
1965
$261K ﹤0.01%
5,316
-218
1966
$261K ﹤0.01%
8,000
-198,100
1967
$260K ﹤0.01%
+3,300
1968
$260K ﹤0.01%
+3,888
1969
$260K ﹤0.01%
53,678
-1,200
1970
$258K ﹤0.01%
+13,400
1971
$258K ﹤0.01%
+392
1972
$257K ﹤0.01%
4,700
-53,800
1973
$257K ﹤0.01%
17,300
-11,000
1974
$256K ﹤0.01%
11,100
+500
1975
$256K ﹤0.01%
+3,375
77 78
79
80 81