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
1301
$1.36M ﹤0.01%
+14,400
1302
$1.35M ﹤0.01%
144,500
-33,000
1303
$1.35M ﹤0.01%
46,900
-300
1304
$1.35M ﹤0.01%
30,200
+4,700
1305
$1.34M ﹤0.01%
103,800
-32,400
1306
$1.34M ﹤0.01%
32,568
-5,800
1307
$1.33M ﹤0.01%
37,881
+2,182
1308
$1.33M ﹤0.01%
30,598
-102,000
1309
$1.33M ﹤0.01%
35,200
+7,700
1310
$1.32M ﹤0.01%
17,900
-16,800
1311
$1.32M ﹤0.01%
328,400
-113,240
1312
$1.32M ﹤0.01%
19,361
+8,800
1313
$1.32M ﹤0.01%
23,822
+5,500
1314
$1.32M ﹤0.01%
91,950
-27,600
1315
$1.32M ﹤0.01%
112,742
-26,919
1316
$1.31M ﹤0.01%
32,247
-10,300
1317
$1.31M ﹤0.01%
96,545
-22,400
1318
$1.31M ﹤0.01%
+8,800
1319
$1.31M ﹤0.01%
23,211
+11,700
1320
$1.3M ﹤0.01%
64,800
+36,800
1321
$1.3M ﹤0.01%
28,213
-31,413
1322
$1.3M ﹤0.01%
5,530
-69,985
1323
$1.29M ﹤0.01%
34,100
-8,400
1324
$1.29M ﹤0.01%
180,036
-9,064
1325
$1.29M ﹤0.01%
13,331
+6,330
51 52
53
54 55