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
2301
– –
-10,846
2302
– –
-15,300
2303
– –
-83,263
2304
– –
-23,553
2305
– –
-2,304,475
2306
– –
-364,400
2307
– –
-384,575
2308
– –
-66,686
2309
– –
-10,900
2310
– –
-16,000
2311
– –
-69,944
2312
– –
-9,000
2313
– –
-39,095
2314
– –
-11,069
2315
– –
-1,100
2316
– –
-3,700
2317
– –
-34,100
2318
– –
-5,100
2319
– –
-12,300
2320
– –
-5,600
2321
– –
-177,734
2322
– –
-21,000
2323
– –
-10,222
2324
– –
-54,900
2325
– –
-69,100
91 92
93
94 95