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
2301
– –
-120,100
2302
– –
-50,397
2303
– –
-58,697
2304
– –
-300,831
2305
– –
-12,600
2306
– –
-38,800
2307
– –
-18,666
2308
– –
-11,900
2309
– –
-2,400
2310
– –
-153,500
2311
– –
-12,840
2312
– –
-21,200
2313
– –
-61,900
2314
– –
-10,100
2315
– –
-27,900
2316
– –
-38,400
2317
– –
-14,025
2318
– –
-887
2319
– –
-2,812,830
2320
– –
-77,346
2321
– –
-40,000
2322
– –
-71,400
2323
– –
-16,400
2324
– –
-14,663
2325
– –
-7,300
91 92
93
94 95