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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
2351
– –
-226,600
2352
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-7,000
2353
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-31,733
2354
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-35,200
2355
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-78,600
2356
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-20,889
2357
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-12,500
2358
– –
-446
2359
– –
-23,329
2360
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-37,372
2361
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-68,553
2362
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-9,684
2363
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-35,900
2364
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-105,884
2365
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-14,300
2366
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-43,900
2367
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2368
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2370
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-12,200
2371
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-15,867
2372
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-26,100
2373
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-51,700
2374
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-105,900
2375
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-3,800
93 94
95
96 97