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 19.69%
2 Consumer Discretionary 15.78%
3 Healthcare 14.42%
4 Industrials 10.75%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-9,800
2427
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-285,500
2428
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-6,200
2429
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-25,200
2430
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-13,600
2431
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-13,831
2432
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-30,400
2433
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-80,841
2434
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-78,834
2435
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-353
2436
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-42,536
2437
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-4,869
2438
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-64,900
2439
– –
-193,000
2440
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-2,800
2441
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-12,000
2442
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-5,973
2443
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-1,509,600
2444
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-494,758
2445
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-2,700
2446
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-70,700
2447
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-47,500
2448
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-17,257
2449
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-17,700
2450
– –
-3,800
96 97
98
99 100