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
2251
– –
-26,224
2252
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-42,900
2253
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-392,940
2254
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-106,400
2255
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-147,587
2256
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-261,800
2257
– –
-129,700
2258
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-296,189
2259
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-11,400
2260
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-102,488
2261
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-657,901
2262
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-234,301
2263
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-68,200
2264
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-1,272,213
2265
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-87,599
2266
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-10,000
2267
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-55,918
2268
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-138,228
2269
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-145,700
2270
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-41,533
2271
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-37,158
2272
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-53,615
2273
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-54,678
2274
– –
-75,900
2275
– –
-61,300
89 90
91
92 93