Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$292M
2
+$289M
3
+$289M
4
LOW icon
Lowe's Companies
LOW
+$262M
5
V icon
Visa
V
+$252M

Top Sells

1
+$317M
2
+$240M
3
+$163M
4
W icon
Wayfair
W
+$150M
5
ULTA icon
Ulta Beauty
ULTA
+$143M

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
2501
– –
-364,400
2502
– –
-384,575
2503
– –
-66,686
2504
– –
-10,900
2505
– –
-16,000
2506
– –
-69,944
2507
– –
-9,000
2508
– –
-39,095
2509
– –
-11,069
2510
– –
-1,100
2511
– –
-3,700
2512
– –
-34,100
2513
– –
-5,100
2514
– –
-12,300
2515
– –
-5,600
2516
– –
-177,734
2517
– –
-21,000
2518
– –
-180,400
2519
– –
-32,104
2520
– –
-33,900
2521
– –
-10,222
2522
– –
-54,900
2523
– –
-69,100
2524
– –
-347,000
2525
– –
-37,100
98 99 100
101
102