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
2226
– –
-49,200
2227
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-180,300
2228
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-28,769
2229
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-180,100
2230
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2231
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-22,300
2232
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-29,200
2233
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-1,936
2234
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-202,900
2235
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-28,000
2236
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-495,400
2237
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-39,980
2238
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-14,095
2239
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-10,400
2240
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-29,600
2241
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-37,259
2242
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-7,100
2243
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-29,000
2244
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-65,600
2245
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-52,912
2246
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-214,500
2247
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-52,106
2248
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-48,800
2249
– –
-39,600
2250
– –
-98,100
88 89
90
91 92