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
301
$29.7M 0.07%
566,324
+269,895
302
$29.3M 0.07%
174,700
+135,100
303
$29.3M 0.07%
216,292
+20,300
304
$29.3M 0.07%
381,398
-40,700
305
$29.3M 0.07%
162,246
+153,800
306
$29.3M 0.07%
231,936
-467,500
307
$29.3M 0.07%
235,800
+225,000
308
$29.2M 0.07%
130,975
+845
309
$29M 0.07%
468,800
+333,700
310
$28.8M 0.07%
268,200
-111,300
311
$28.3M 0.07%
1,957,900
-940,800
312
$28.2M 0.07%
581,349
+9,000
313
$28.1M 0.07%
964,700
-1,801,500
314
$27.7M 0.07%
303,705
-96,400
315
$27.3M 0.07%
150,999
+76,665
316
$27.2M 0.07%
2,536,366
-421,571
317
$27M 0.07%
1,309,191
+163,400
318
$26.9M 0.07%
365,300
+238,400
319
$26.9M 0.07%
457,800
-125,200
320
$26.4M 0.06%
424,430
-86,722
321
$26.2M 0.06%
791,400
+568,800
322
$25.8M 0.06%
454,609
+223,609
323
$25.7M 0.06%
345,786
+50,258
324
$25.5M 0.06%
548,100
-689,700
325
$24.8M 0.06%
1,229,300
-2,036,000
11 12
13
14 15