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
1476
$928K ﹤0.01%
+2,628
1477
$927K ﹤0.01%
24,211
-799,743
1478
$927K ﹤0.01%
+178,000
1479
$918K ﹤0.01%
5,022
-482,900
1480
$916K ﹤0.01%
23,980
+19,710
1481
$913K ﹤0.01%
80,500
+67,100
1482
$912K ﹤0.01%
46,794
+23,561
1483
$912K ﹤0.01%
+42,300
1484
$911K ﹤0.01%
40,791
-21,000
1485
$910K ﹤0.01%
8,854
+6,400
1486
$905K ﹤0.01%
43,658
+29,200
1487
$901K ﹤0.01%
+27,800
1488
$900K ﹤0.01%
384,701
-141,600
1489
$899K ﹤0.01%
+4,700
1490
$896K ﹤0.01%
27,892
+5,600
1491
$896K ﹤0.01%
26,200
1492
$888K ﹤0.01%
21,800
-10,000
1493
$886K ﹤0.01%
27,900
+18,000
1494
$884K ﹤0.01%
47,134
+611
1495
$881K ﹤0.01%
12,100
+4,100
1496
$876K ﹤0.01%
6,301
-62,868
1497
$875K ﹤0.01%
26,400
-730,700
1498
$872K ﹤0.01%
686,353
-28,900
1499
$870K ﹤0.01%
2,151
-740
1500
$869K ﹤0.01%
+32,500
58 59
60
61 62