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
2401
– –
-43,900
2402
– –
-10,410
2403
– –
-26,800
2404
– –
-17,095
2405
– –
-28,405
2406
– –
-486,041
2407
– –
-11,903
2408
– –
-67,700
2409
– –
-15,867
2410
– –
-26,100
2411
– –
-51,700
2412
– –
-105,900
2413
– –
-3,800
2414
– –
-13,300
2415
– –
-16,600
2416
– –
-274,500
2417
– –
-10,220
2418
– –
-830,536
2419
– –
-17,000
2420
– –
-147,500
2421
– –
-62,600
2422
– –
-353
2423
– –
-42,536
2424
– –
-4,869
2425
– –
-64,900
95 96
97
98 99