We are live on ! Find out more
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
2326
– –
-56,900
2327
– –
-13,800
2328
– –
-63,290
2329
– –
-564,781
2330
– –
-9,784
2331
– –
-197,300
2332
– –
-10,700
2333
– –
-11,200
2334
– –
-6,383
2335
– –
-74,300
2336
– –
-77,900
2337
– –
-22,800
2338
– –
-19,200
2339
– –
-33,826
2340
– –
-12,574
2341
– –
-135,994
2342
– –
-56,400
2343
– –
-9,568
2344
– –
-139,600
2345
– –
-5,900
2346
– –
-28,698
2347
– –
-846,600
2348
– –
-66,500
2349
– –
-16,800
2350
– –
-107,400
92 93
94
95 96