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
2226
– –
-193,100
2227
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-31,100
2228
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-10,192
2229
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-250,336
2230
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-34,100
2231
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-47,061
2232
– –
-331,800
2233
– –
-79,988
2234
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-49,200
2235
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-180,300
2236
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-28,769
2237
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-180,100
2238
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-13,800
2239
– –
-22,300
2240
– –
-29,200
2241
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-1,936
2242
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-202,900
2243
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-28,000
2244
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-495,400
2245
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-39,980
2246
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-14,095
2247
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-10,400
2248
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-7,100
2249
– –
-48,800
2250
– –
-39,600
88 89
90
91 92