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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
2426
– –
-5,100
2427
– –
-12,300
2428
– –
-5,600
2429
– –
-177,734
2430
– –
-21,000
2431
– –
-54,900
2432
– –
-69,100
2433
– –
-347,000
2434
– –
-37,100
2435
– –
-35,400
2436
– –
-80,100
2437
– –
-499,100
2438
– –
-16,045
2439
– –
-224,664
2440
– –
-14,663
2441
– –
-7,300
2442
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-51,200
2443
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-10,600
2444
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-608,800
2445
– –
-3,238
2446
– –
-18,957
2447
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-20,700
2448
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-101,258
2449
– –
-118,300
2450
– –
-3,084
96 97
98
99 100