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
2351
– –
-37,372
2352
– –
-68,553
2353
– –
-9,684
2354
– –
-35,900
2355
– –
-105,884
2356
– –
-14,300
2357
– –
-43,900
2358
– –
-10,410
2359
– –
-26,800
2360
– –
-17,095
2361
– –
-12,200
2362
– –
-3,602
2363
– –
-28,405
2364
– –
-486,041
2365
– –
-1,984
2366
– –
-850
2367
– –
-67,700
2368
– –
-15,867
2369
– –
-26,100
2370
– –
-51,700
2371
– –
-105,900
2372
– –
-3,800
2373
– –
-13,300
2374
– –
-16,600
2375
– –
-4,500
93 94
95
96 97