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
2526
– –
-35,400
2527
– –
-80,100
2528
– –
-499,100
2529
– –
-16,045
2530
– –
-224,664
2531
– –
-178,300
2532
– –
-544,646
2533
– –
-494,758
2534
– –
-2,700
2535
– –
-70,700
2536
– –
-47,500
2537
– –
-17,257
2538
– –
-17,700
2539
– –
-3,800
2540
– –
-231,100
2541
– –
-120,100
2542
– –
-50,397
2543
– –
-58,697
2544
– –
-300,831
98 99 100 101
102