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
1976
$255K ﹤0.01%
+78,400
1977
$254K ﹤0.01%
1,662
-7,986
1978
$253K ﹤0.01%
3,150
+810
1979
$252K ﹤0.01%
+102,006
1980
$252K ﹤0.01%
+15,300
1981
$252K ﹤0.01%
6,318
-12,100
1982
$252K ﹤0.01%
20,467
-12,623
1983
$251K ﹤0.01%
+3,384
1984
$250K ﹤0.01%
+5,519
1985
$249K ﹤0.01%
+2,100
1986
$249K ﹤0.01%
2,600
+200
1987
$248K ﹤0.01%
7,452
-1,500
1988
$248K ﹤0.01%
2,100
-76,100
1989
$246K ﹤0.01%
7,400
-2,300
1990
$246K ﹤0.01%
+4,293
1991
$246K ﹤0.01%
65,500
-37,800
1992
$242K ﹤0.01%
26,900
-5,700
1993
$240K ﹤0.01%
6,164
+300
1994
$240K ﹤0.01%
3,000
-500
1995
$240K ﹤0.01%
3,600
1996
$239K ﹤0.01%
11,800
-16,600
1997
$235K ﹤0.01%
+7,800
1998
$235K ﹤0.01%
+20,700
1999
$234K ﹤0.01%
+50,700
2000
$234K ﹤0.01%
7,400
-214,100
78 79
80
81 82