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
1851
$363K ﹤0.01%
47,724
+29,824
1852
$361K ﹤0.01%
+42,400
1853
$361K ﹤0.01%
19,388
+5,000
1854
$361K ﹤0.01%
+10,601
1855
$359K ﹤0.01%
23,912
-10,020
1856
$359K ﹤0.01%
24,728
+600
1857
$358K ﹤0.01%
46,300
+9,600
1858
$357K ﹤0.01%
12,900
-9,400
1859
$356K ﹤0.01%
11,463
+5,000
1860
$355K ﹤0.01%
1,139
-1,097
1861
$354K ﹤0.01%
+1,456
1862
$353K ﹤0.01%
12,824
-300
1863
$350K ﹤0.01%
+838
1864
$350K ﹤0.01%
+16,400
1865
$350K ﹤0.01%
+8,776
1866
$349K ﹤0.01%
12,362
+3,313
1867
$349K ﹤0.01%
40,700
+22,600
1868
$348K ﹤0.01%
15,637
-83,100
1869
$348K ﹤0.01%
71,715
+17,000
1870
$347K ﹤0.01%
2,500
-1,200
1871
$347K ﹤0.01%
4,900
-5,900
1872
$346K ﹤0.01%
119,582
+47,800
1873
$343K ﹤0.01%
11,158
-2,510
1874
$342K ﹤0.01%
53,553
-12,100
1875
$342K ﹤0.01%
221,889
-17,200
73 74
75
76 77