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
2051
$191K ﹤0.01%
63,616
+36,600
2052
$191K ﹤0.01%
40,534
2053
$188K ﹤0.01%
2,938
-1,880
2054
$187K ﹤0.01%
137,810
-6,000
2055
$187K ﹤0.01%
13,200
+2,200
2056
$186K ﹤0.01%
12,084
-500
2057
$184K ﹤0.01%
187,966
+17,977
2058
$184K ﹤0.01%
13,900
+1,500
2059
$184K ﹤0.01%
11,800
-21,500
2060
$182K ﹤0.01%
35,100
+8,400
2061
$180K ﹤0.01%
+1,921
2062
$178K ﹤0.01%
19,700
-21,400
2063
$177K ﹤0.01%
+11,200
2064
$177K ﹤0.01%
575
-280
2065
$177K ﹤0.01%
14,500
+2,900
2066
$176K ﹤0.01%
19,883
+4,800
2067
$176K ﹤0.01%
13,255
-13,600
2068
$175K ﹤0.01%
86,306
+27,900
2069
$173K ﹤0.01%
127,200
+36,100
2070
$172K ﹤0.01%
13,718
-44,741
2071
$168K ﹤0.01%
33,600
-1,600
2072
$167K ﹤0.01%
+155,000
2073
$166K ﹤0.01%
10,100
-123,100
2074
$163K ﹤0.01%
35,442
+3,600
2075
$161K ﹤0.01%
+19,731
81 82
83
84 85