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
1026
$2.46M 0.01%
57,982
+14,400
1027
$2.45M 0.01%
+87,800
1028
$2.45M 0.01%
60,696
+32,400
1029
$2.45M 0.01%
+192,000
1030
$2.44M 0.01%
85,944
-21,700
1031
$2.43M 0.01%
206,460
-27,400
1032
$2.42M 0.01%
231,276
+88,700
1033
$2.42M 0.01%
29,035
-60,000
1034
$2.41M 0.01%
109,200
+26,700
1035
$2.4M 0.01%
101,700
+9,000
1036
$2.4M 0.01%
346,436
-22,000
1037
$2.4M 0.01%
138,600
+30,100
1038
$2.4M 0.01%
350,600
-52,400
1039
$2.4M 0.01%
236,355
+56,300
1040
$2.4M 0.01%
439,593
-381,600
1041
$2.4M 0.01%
84,100
+22,200
1042
$2.39M 0.01%
130,420
-23,995
1043
$2.39M 0.01%
50,278
-40,000
1044
$2.39M 0.01%
74,398
-85,980
1045
$2.39M 0.01%
139,277
-24,750
1046
$2.38M 0.01%
33,400
-7,800
1047
$2.38M 0.01%
62,476
-223,500
1048
$2.37M 0.01%
172,969
+28,700
1049
$2.36M 0.01%
27,948
+8,100
1050
$2.35M 0.01%
24,264
-200
40 41
42
43 44