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
201
$49.9M 0.12%
935,035
-88,900
202
$49.5M 0.12%
6,274,502
-125,932
203
$48.8M 0.12%
568,213
+73,496
204
$48.4M 0.12%
2,676,500
-2,496,000
205
$47.9M 0.12%
496,371
-1,033,400
206
$47.7M 0.12%
421,708
+163,560
207
$47.7M 0.12%
1,925,511
-1,058,571
208
$47.3M 0.12%
2,472,400
+259,500
209
$47.2M 0.12%
8,116,727
+2,664,600
210
$47M 0.12%
1,638,508
+851,100
211
$46.5M 0.11%
834,508
+551,296
212
$46.4M 0.11%
982,600
+97,800
213
$46.4M 0.11%
318,939
-15,400
214
$46.1M 0.11%
720,896
-242,600
215
$45.5M 0.11%
1,663,053
-257,700
216
$45.3M 0.11%
960,639
-537,600
217
$45.2M 0.11%
1,500,515
-367,400
218
$44.6M 0.11%
1,165,947
+223,000
219
$44.5M 0.11%
+1,079,600
220
$44.4M 0.11%
+1,268,200
221
$44.1M 0.11%
1,177,776
-116,300
222
$43.8M 0.11%
232,273
+45,100
223
$43.5M 0.11%
738,860
-336,200
224
$43.3M 0.11%
2,169,155
-281,401
225
$42.8M 0.1%
547,200
-69,600
7 8
9
10 11