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
2076
$159K ﹤0.01%
30,103
+10,530
2077
$159K ﹤0.01%
265
-44
2078
$157K ﹤0.01%
6,965
-60
2079
$156K ﹤0.01%
13,200
-3,800
2080
$156K ﹤0.01%
+11,800
2081
$150K ﹤0.01%
14,300
-72,300
2082
$144K ﹤0.01%
28,300
-21,900
2083
$144K ﹤0.01%
34,300
+8,100
2084
$141K ﹤0.01%
114,900
+16,800
2085
$139K ﹤0.01%
432
+7
2086
$137K ﹤0.01%
40,208
-11,500
2087
$137K ﹤0.01%
17,625
-4,300
2088
$136K ﹤0.01%
50,500
-2,300
2089
$135K ﹤0.01%
13,400
2090
$134K ﹤0.01%
18,000
-146,100
2091
$133K ﹤0.01%
2,540
-310
2092
$133K ﹤0.01%
18,900
-2,400
2093
$132K ﹤0.01%
+14,400
2094
$131K ﹤0.01%
2,925
-25
2095
$125K ﹤0.01%
43,088
-20,100
2096
$122K ﹤0.01%
16,296
-800
2097
$122K ﹤0.01%
636
+84
2098
$121K ﹤0.01%
79,300
-7,100
2099
$120K ﹤0.01%
+15,100
2100
$119K ﹤0.01%
22,665
-9,328
82 83
84
85 86