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
376
$19.6M 0.05%
441,500
+202,500
377
$19.4M 0.05%
220,300
-11,857
378
$19.4M 0.05%
736,943
+174,230
379
$19.4M 0.05%
482,900
+43,500
380
$19.3M 0.05%
1,057,547
+9,100
381
$19.3M 0.05%
112,870
+110,070
382
$19.3M 0.05%
361,173
+56,800
383
$19.3M 0.05%
258,708
-42,200
384
$19.2M 0.05%
108,130
-227,100
385
$19.2M 0.05%
88,311
-41,600
386
$19M 0.05%
602,651
-803,394
387
$18.8M 0.05%
391,499
-185,601
388
$18.8M 0.05%
796,669
+21,800
389
$18.7M 0.05%
136,227
+7,000
390
$18.6M 0.05%
4,047,708
+496,900
391
$18.6M 0.05%
932,181
-18,627
392
$18.2M 0.04%
427,700
+56,400
393
$18.1M 0.04%
404,332
-136,609
394
$18M 0.04%
+177,100
395
$18M 0.04%
635,800
-231,200
396
$18M 0.04%
301,484
+24,500
397
$17.8M 0.04%
147,792
-165,500
398
$17.8M 0.04%
160,625
-529,500
399
$17.6M 0.04%
139,555
-6,745
400
$17.6M 0.04%
1,484,000
-2,500
14 15
16
17 18