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
2176
$31K ﹤0.01%
17,124
-8,100
2177
$28K ﹤0.01%
856
-288
2178
$27K ﹤0.01%
29,600
-6,000
2179
$26K ﹤0.01%
36,200
-6,600
2180
$25K ﹤0.01%
1,117
-108
2181
$25K ﹤0.01%
12,500
-2,800
2182
$24K ﹤0.01%
+1,190
2183
$24K ﹤0.01%
12,100
-400
2184
$21K ﹤0.01%
3,375
-8,600
2185
$19K ﹤0.01%
2,255
2186
$19K ﹤0.01%
31
-6
2187
$19K ﹤0.01%
+11,800
2188
$16K ﹤0.01%
10
+3
2189
$15K ﹤0.01%
13,100
2190
$13K ﹤0.01%
532
-169
2191
$12K ﹤0.01%
+5
2192
$12K ﹤0.01%
+16
2193
$12K ﹤0.01%
116
-1
2194
$9K ﹤0.01%
+28,700
2195
$7K ﹤0.01%
+1,490
2196
$6K ﹤0.01%
1,183
-390
2197
$4K ﹤0.01%
+13,613
2198
$2K ﹤0.01%
11,100
-1,600
2199
– –
-4,500
2200
– –
-10,600
86 87
88
89 90