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
2401
– –
-7,724
2402
– –
-61
2403
– –
-27,103
2404
– –
-310,933
2405
– –
-135,400
2406
– –
-18,957
2407
– –
-20,700
2408
– –
-101,258
2409
– –
-118,300
2410
– –
-3,084
2411
– –
-19,200
2412
– –
-67,847
2413
– –
-14,400
2414
– –
-22,034
2415
– –
-479,159
2416
– –
-2,413
2417
– –
-69,100
2418
– –
-3,973,622
2419
– –
-353
2420
– –
-102,100
2421
– –
-9,499
2422
– –
-23,172
2423
– –
-85,401
2424
– –
-22,400
2425
– –
-25,296
95 96
97
98 99