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
2326
– –
-74,300
2327
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-77,900
2328
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-22,800
2329
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2330
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2331
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-12,574
2332
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-135,994
2333
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-56,400
2334
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-9,568
2335
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-139,600
2336
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-5,900
2337
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-27,862
2338
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-846,600
2339
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-66,500
2340
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-16,800
2341
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2342
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2343
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2344
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2345
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-35,200
2346
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2347
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-20,889
2348
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2349
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2350
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-23,329
92 93
94
95 96