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
1276
$1.42M ﹤0.01%
34,002
-3,900
1277
$1.42M ﹤0.01%
45,900
+400
1278
$1.41M ﹤0.01%
49,585
-2,890,500
1279
$1.41M ﹤0.01%
65,351
+25,800
1280
$1.41M ﹤0.01%
21,600
-9,400
1281
$1.41M ﹤0.01%
138,400
-19,200
1282
$1.41M ﹤0.01%
22,600
-600
1283
$1.4M ﹤0.01%
18,600
+8,000
1284
$1.4M ﹤0.01%
48,500
-51,700
1285
$1.4M ﹤0.01%
+291,604
1286
$1.4M ﹤0.01%
43,750
-1,300
1287
$1.4M ﹤0.01%
71,423
-37,800
1288
$1.4M ﹤0.01%
84,210
-38,400
1289
$1.39M ﹤0.01%
25,468
+8,000
1290
$1.39M ﹤0.01%
76,801
+9,300
1291
$1.39M ﹤0.01%
62,500
+950
1292
$1.38M ﹤0.01%
16,200
-2,400
1293
$1.38M ﹤0.01%
28,000
-13,100
1294
$1.38M ﹤0.01%
139,209
-19,100
1295
$1.38M ﹤0.01%
288,203
+274,000
1296
$1.38M ﹤0.01%
61,978
+7,700
1297
$1.37M ﹤0.01%
+27,908
1298
$1.36M ﹤0.01%
259,101
-400
1299
$1.36M ﹤0.01%
74,322
-4,200
1300
$1.36M ﹤0.01%
206,537
+7,400
50 51
52
53 54