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
176
$56.4M 0.14%
458,064
-283,700
177
$56.1M 0.14%
1,103,922
-10,400
178
$55.9M 0.14%
51,543
-42,614
179
$55.7M 0.14%
2,421,690
-963,520
180
$55.4M 0.14%
1,005,500
+722,787
181
$55.4M 0.14%
2,387,838
+179,570
182
$55.1M 0.13%
1,090,820
+682,300
183
$55M 0.13%
370,558
+273,308
184
$54.7M 0.13%
1,004,806
-2,156,001
185
$54.7M 0.13%
724,902
-663,101
186
$53.7M 0.13%
797,900
+485,900
187
$53.2M 0.13%
1,603,400
+667,500
188
$53M 0.13%
914,607
-196,900
189
$52.8M 0.13%
1,263,199
-67,800
190
$52.4M 0.13%
+782,000
191
$52.4M 0.13%
362,799
+224,500
192
$52M 0.13%
588,300
-16,700
193
$51.9M 0.13%
654,481
+32,300
194
$51.3M 0.13%
232,200
+1,900
195
$51.2M 0.13%
2,165,984
-598,600
196
$50.7M 0.12%
1,144,403
-14,300
197
$50.4M 0.12%
2,672,344
-1,076,800
198
$50.3M 0.12%
+300,601
199
$50.1M 0.12%
933,200
+508,300
200
$50M 0.12%
1,398,520
-224,700
6 7
8
9 10