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
2151
$52K ﹤0.01%
+16,300
2152
$52K ﹤0.01%
46,100
-10,600
2153
$49K ﹤0.01%
16,300
-30,000
2154
$49K ﹤0.01%
+1,420
2155
$47K ﹤0.01%
11,289
-100
2156
$45K ﹤0.01%
865
2157
$45K ﹤0.01%
31,700
-12,300
2158
$45K ﹤0.01%
89
+36
2159
$43K ﹤0.01%
20,397
-6,600
2160
$43K ﹤0.01%
964
-13
2161
$42K ﹤0.01%
11,600
-2,900
2162
$42K ﹤0.01%
+4,013
2163
$40K ﹤0.01%
6,580
2164
$40K ﹤0.01%
14,300
-6,900
2165
$39K ﹤0.01%
16,668
-7,279
2166
$39K ﹤0.01%
+13,608
2167
$39K ﹤0.01%
103,600
-1,600
2168
$39K ﹤0.01%
12,000
-2,200
2169
$38K ﹤0.01%
43,847
-123,500
2170
$35K ﹤0.01%
25,500
-400
2171
$35K ﹤0.01%
29,289
-55,600
2172
$33K ﹤0.01%
+39,271
2173
$32K ﹤0.01%
14,733
-900
2174
$32K ﹤0.01%
75,800
-21,100
2175
$32K ﹤0.01%
22,400
-42,200
85 86
87
88 89