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
2201
– –
-250,336
2202
– –
-34,100
2203
– –
-47,061
2204
– –
-331,800
2205
– –
-79,988
2206
– –
-49,200
2207
– –
-180,300
2208
– –
-28,769
2209
– –
-180,100
2210
– –
-13,800
2211
– –
-22,300
2212
– –
-29,200
2213
– –
-1,936
2214
– –
-202,900
2215
– –
-28,000
2216
– –
-495,400
2217
– –
-39,980
2218
– –
-14,095
2219
– –
-10,400
2220
– –
-29,600
2221
– –
-37,259
2222
– –
-7,100
2223
– –
-29,000
2224
– –
-65,600
2225
– –
-52,912
87 88
89
90 91