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
1151
$1.82M ﹤0.01%
26,000
+4,500
1152
$1.82M ﹤0.01%
40,125
-6,388
1153
$1.82M ﹤0.01%
123,100
-2,800
1154
$1.82M ﹤0.01%
188,200
-51,900
1155
$1.8M ﹤0.01%
60,555
-155,800
1156
$1.79M ﹤0.01%
39,600
-42,400
1157
$1.79M ﹤0.01%
38,800
+1,500
1158
$1.79M ﹤0.01%
51,200
+5,400
1159
$1.79M ﹤0.01%
70,093
-1,700
1160
$1.78M ﹤0.01%
82,806
-72,800
1161
$1.77M ﹤0.01%
132,044
-12,310
1162
$1.77M ﹤0.01%
129,000
-527,974
1163
$1.77M ﹤0.01%
97,600
+39,000
1164
$1.76M ﹤0.01%
370,800
+137,800
1165
$1.75M ﹤0.01%
568,100
+272,500
1166
$1.75M ﹤0.01%
154,316
+26,000
1167
$1.75M ﹤0.01%
53,613
+3,400
1168
$1.75M ﹤0.01%
117,500
-2,097
1169
$1.75M ﹤0.01%
54,597
+3,900
1170
$1.75M ﹤0.01%
136,800
-31,300
1171
$1.74M ﹤0.01%
28,288
+11,300
1172
$1.73M ﹤0.01%
234,900
-18,300
1173
$1.73M ﹤0.01%
71,532
-2,600
1174
$1.73M ﹤0.01%
220,700
-54,800
1175
$1.73M ﹤0.01%
100,100
-186,100
45 46
47
48 49