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
1676
$556K ﹤0.01%
3,400
+900
1677
$556K ﹤0.01%
12,150
+3,600
1678
$556K ﹤0.01%
23,883
+6,800
1679
$555K ﹤0.01%
95,066
-34,500
1680
$555K ﹤0.01%
+12,304
1681
$553K ﹤0.01%
12,977
+1,600
1682
$551K ﹤0.01%
+17,800
1683
$546K ﹤0.01%
+20,993
1684
$546K ﹤0.01%
2,709
-1,300
1685
$539K ﹤0.01%
18,100
+1,000
1686
$539K ﹤0.01%
9,200
-119,900
1687
$538K ﹤0.01%
77,060
-10,900
1688
$538K ﹤0.01%
30,209
-5,526
1689
$538K ﹤0.01%
33,775
-35,755
1690
$536K ﹤0.01%
106,600
-14,600
1691
$536K ﹤0.01%
+40,700
1692
$529K ﹤0.01%
5,224
+1,800
1693
$528K ﹤0.01%
391,100
+203,100
1694
$524K ﹤0.01%
15,984
-1,500
1695
$523K ﹤0.01%
32,100
-200
1696
$523K ﹤0.01%
53,800
+31,100
1697
$522K ﹤0.01%
37,297
+813
1698
$521K ﹤0.01%
12,052
-340,305
1699
$519K ﹤0.01%
24,414
+5,200
1700
$519K ﹤0.01%
10,810
-2,980
66 67
68
69 70