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
1101
$2.05M 0.01%
16,100
+7,200
1102
$2.04M 0.01%
335,551
+141,800
1103
$2.04M 0.01%
126,500
+2,000
1104
$2.04M 0.01%
50,735
-18,700
1105
$2.04M 0.01%
53,600
+29,200
1106
$2.03M 0.01%
46,118
-81,443
1107
$2.02M ﹤0.01%
96,091
-168,000
1108
$2.02M ﹤0.01%
12,800
-14,300
1109
$2.01M ﹤0.01%
332,158
+212,800
1110
$2M ﹤0.01%
458,400
-102,100
1111
$2M ﹤0.01%
146,675
-4,300
1112
$2M ﹤0.01%
47,396
-1,100
1113
$1.99M ﹤0.01%
3,001
-104
1114
$1.98M ﹤0.01%
82,913
-20,500
1115
$1.98M ﹤0.01%
126,646
-199,100
1116
$1.97M ﹤0.01%
137,000
+77,300
1117
$1.97M ﹤0.01%
49,900
-17,400
1118
$1.97M ﹤0.01%
393,021
-26,500
1119
$1.96M ﹤0.01%
+1,000
1120
$1.96M ﹤0.01%
814,571
+546,171
1121
$1.96M ﹤0.01%
13,567
-6,186
1122
$1.95M ﹤0.01%
28,300
+7,900
1123
$1.95M ﹤0.01%
1,934,252
+826,400
1124
$1.95M ﹤0.01%
206,970
-141,700
1125
$1.95M ﹤0.01%
287,641
-24,300
43 44
45
46 47