Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-42,536
2502
– –
-4,869
2503
– –
-64,900
2504
– –
-193,000
2505
– –
-2,800
2506
– –
-12,000
2507
– –
-5,973
2508
– –
-37,854
2509
– –
-374,548
2510
– –
-18,100
2511
– –
-30,700
2512
– –
-1,509,600
2513
– –
-15,200
2514
– –
-23,900
2515
– –
-10,846
2516
– –
-15,300
2517
– –
-83,263
2518
– –
-23,553
2519
– –
-2,304,475
2520
– –
-364,400
2521
– –
-384,575
2522
– –
-66,686
2523
– –
-10,900
2524
– –
-16,000
2525
– –
-69,944
98 99 100
101
102