Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2201
– –
-17,000
2202
– –
-304
2203
– –
-6,100
2204
– –
-25,400
2205
– –
-6,100
2206
– –
-1,702
2207
– –
-430
2208
– –
-245,460
2209
– –
-185,599
2210
– –
-22,220
2211
– –
-18,020
2212
– –
-30,800
2213
– –
-17,100
2214
– –
-83,900
2215
– –
-131,079
2216
– –
-48,944
2217
– –
-12,790
2218
– –
-35,800
2219
– –
-193,100
2220
– –
-10,192
2221
– –
-250,336
2222
– –
-34,100
2223
– –
-47,061
2224
– –
-331,800
2225
– –
-79,988
87 88
89
90 91