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
2101
$118K ﹤0.01%
15,800
-100
2102
$115K ﹤0.01%
+16,034
2103
$114K ﹤0.01%
1,190
+1,100
2104
$112K ﹤0.01%
84,066
-400
2105
$111K ﹤0.01%
+41,766
2106
$110K ﹤0.01%
11,580
+4,700
2107
$109K ﹤0.01%
1,920
-10
2108
$109K ﹤0.01%
5,130
+170
2109
$106K ﹤0.01%
+15,850
2110
$105K ﹤0.01%
+17,100
2111
$105K ﹤0.01%
4,584
-1,757
2112
$103K ﹤0.01%
+707
2113
$101K ﹤0.01%
+93,400
2114
$98K ﹤0.01%
2,100
-84
2115
$96K ﹤0.01%
45,500
-95,300
2116
$94K ﹤0.01%
112,583
-600
2117
$93K ﹤0.01%
23,471
-5,000
2118
$91K ﹤0.01%
+38,300
2119
$91K ﹤0.01%
25,066
-9,100
2120
$88K ﹤0.01%
48,400
-2,400
2121
$88K ﹤0.01%
17,000
-5,400
2122
$88K ﹤0.01%
28,500
-4,600
2123
$85K ﹤0.01%
3,552
-790
2124
$85K ﹤0.01%
45,139
-1,900
2125
$84K ﹤0.01%
12,400
-1,900
83 84
85
86 87