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
2226
– –
-214,500
2227
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-52,106
2228
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-48,800
2229
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-39,600
2230
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-98,100
2231
– –
-26,224
2232
– –
-42,900
2233
– –
-392,940
2234
– –
-106,400
2235
– –
-147,587
2236
– –
-261,800
2237
– –
-129,700
2238
– –
-296,189
2239
– –
-11,400
2240
– –
-102,488
2241
– –
-657,901
2242
– –
-234,301
2243
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-68,200
2244
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-1,272,213
2245
– –
-87,599
2246
– –
-10,000
2247
– –
-55,918
2248
– –
-138,228
2249
– –
-145,700
2250
– –
-41,533
88 89
90
91 92