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
2126
$82K ﹤0.01%
+5,560
2127
$81K ﹤0.01%
26,400
-7,900
2128
$79K ﹤0.01%
2,767
-5,650
2129
$75K ﹤0.01%
14,711
+558
2130
$75K ﹤0.01%
4,080
+2,860
2131
$74K ﹤0.01%
+1,304
2132
$74K ﹤0.01%
14,333
-31,900
2133
$72K ﹤0.01%
10,487
-100
2134
$72K ﹤0.01%
2,942
+1,354
2135
$71K ﹤0.01%
22,600
-187,400
2136
$70K ﹤0.01%
28,279
2137
$68K ﹤0.01%
+12,892
2138
$68K ﹤0.01%
12,874
-641
2139
$68K ﹤0.01%
20,341
-5,700
2140
$66K ﹤0.01%
11,800
2141
$63K ﹤0.01%
11,744
-500
2142
$63K ﹤0.01%
26,200
-7,200
2143
$62K ﹤0.01%
3,970
+2,182
2144
$62K ﹤0.01%
23,999
-10,500
2145
$61K ﹤0.01%
1,810
+200
2146
$59K ﹤0.01%
4,042
-13,775
2147
$59K ﹤0.01%
5,600
+550
2148
$57K ﹤0.01%
1,436
+976
2149
$55K ﹤0.01%
464
+120
2150
$52K ﹤0.01%
10,560
-360
84 85
86
87 88