Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$587M 1.44%
6,760,220
-36,000
2
$579M 1.42%
4,471,365
+512,800
3
$482M 1.18%
5,455,802
-200,000
4
$476M 1.17%
6,290,322
+357,800
5
$463M 1.13%
1,996,908
-114,300
6
$462M 1.13%
2,685,268
+1,416,200
7
$454M 1.11%
9,195,467
+5,569,000
8
$440M 1.08%
8,667,332
+82,200
9
$419M 1.03%
1,951,965
-82,300
10
$409M 1%
1,421,196
+66,600
11
$402M 0.98%
2,891,000
+2,099,245
12
$381M 0.93%
3,154,000
-27,000
13
$368M 0.9%
943,292
+74,400
14
$341M 0.83%
5,266,000
+2,664,700
15
$332M 0.81%
8,511,900
-48,900
16
$330M 0.81%
3,003,902
+2,478,401
17
$319M 0.78%
10,234,510
+4,498,000
18
$317M 0.78%
1,962,532
+1,507,700
19
$315M 0.77%
4,128,587
+850,400
20
$312M 0.76%
2,626,961
+1,226,700
21
$304M 0.74%
4,971,100
+4,930,000
22
$298M 0.73%
4,704,340
-531,300
23
$280M 0.68%
2,106,226
-783,992
24
$277M 0.68%
4,807,125
+801,700
25
$270M 0.66%
1,967,336
+657,800
1
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