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
2201
– –
-608,800
2202
– –
-3,238
2203
– –
-3,993
2204
– –
-62,074
2205
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-39,000
2206
– –
-7,724
2207
– –
-61
2208
– –
-27,103
2209
– –
-310,933
2210
– –
-135,400
2211
– –
-18,957
2212
– –
-101,258
2213
– –
-118,300
2214
– –
-3,084
2215
– –
-19,200
2216
– –
-67,847
2217
– –
-14,400
2218
– –
-22,034
2219
– –
-479,159
2220
– –
-149,809
2221
– –
-1,702
2222
– –
-430
2223
– –
-245,460
2224
– –
-12,790
2225
– –
-35,800
87 88
89
90 91