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
2251
– –
-98,100
2252
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-26,224
2253
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-42,900
2254
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-392,940
2255
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-106,400
2256
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-261,800
2257
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-129,700
2258
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-296,189
2259
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-11,400
2260
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-102,488
2261
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-657,901
2262
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-234,301
2263
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-68,200
2264
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-1,272,213
2265
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-87,599
2266
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-10,000
2267
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-55,918
2268
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-138,228
2269
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-145,700
2270
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-41,533
2271
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-37,158
2272
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-53,615
2273
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-54,678
2274
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-75,900
2275
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-61,300
89 90
91
92 93