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
2426
– –
-193,000
2427
– –
-2,800
2428
– –
-374,548
2429
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-180,400
2430
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-32,104
2431
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-33,900
2432
– –
-38,800
2433
– –
-18,666
2434
– –
-11,900
2435
– –
-153,500
2436
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-12,840
2437
– –
-61,900
2438
– –
-10,100
2439
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-27,900
2440
– –
-38,400
2441
– –
-54,812
2442
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-29,604
2443
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-56,900
2444
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-22,800
2445
– –
-19,200
2446
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-12,574
2447
– –
-135,994
2448
– –
-56,400
2449
– –
-9,568
2450
– –
-139,600
96 97
98
99 100