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
276
$34.2M 0.08%
540,509
-335,247
277
$33.9M 0.08%
347,780
+107,400
278
$33.8M 0.08%
694,178
-24,000
279
$33.7M 0.08%
696,580
-32,000
280
$33.3M 0.08%
858,635
+93,100
281
$33M 0.08%
99,165
+33,900
282
$32.9M 0.08%
543,300
+7,900
283
$32.8M 0.08%
1,787,262
+181,400
284
$32.7M 0.08%
1,101,558
-181,000
285
$32.5M 0.08%
72,950
+59,100
286
$32.5M 0.08%
372,318
-9,000
287
$32.1M 0.08%
561,300
-95,100
288
$32.1M 0.08%
762,307
-413,300
289
$32M 0.08%
858,107
+244,895
290
$32M 0.08%
725,960
-80,824
291
$31.8M 0.08%
587,493
-45,100
292
$31.6M 0.08%
343,155
+140,800
293
$31.2M 0.08%
652,643
-177,400
294
$30.9M 0.08%
282,000
-10,100
295
$30.9M 0.08%
481,400
+389,500
296
$30.9M 0.08%
595,900
-456,000
297
$30.6M 0.07%
1,870,400
-340,100
298
$30.5M 0.07%
991,383
-44,800
299
$30.3M 0.07%
281,311
-19,000
300
$30.1M 0.07%
1,018,332
-409,200
10 11
12
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