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
2401
– –
-25,400
2402
– –
-6,100
2403
– –
-1,702
2404
– –
-430
2405
– –
-245,460
2406
– –
-185,599
2407
– –
-22,220
2408
– –
-18,020
2409
– –
-30,800
2410
– –
-17,100
2411
– –
-83,900
2412
– –
-131,079
2413
– –
-48,944
2414
– –
-12,790
2415
– –
-35,800
2416
– –
-2,413
2417
– –
-51,301
2418
– –
-8,600
2419
– –
-236,692
2420
– –
-26,561
2421
– –
-7,540
2422
– –
-112,910
2423
– –
-16,800
2424
– –
-5,117
2425
– –
-5,400
95 96
97
98 99