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
2426
– –
-132,732
2427
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-7,100
2428
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-96,313
2429
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-9,800
2430
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2431
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-6,200
2432
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-25,200
2433
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-12,200
2434
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-51,600
2435
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-5,900
2436
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-75,578
2437
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-20,775
2438
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-17,761
2439
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-15,100
2440
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-274,500
2441
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-79,950
2442
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-10,000
2443
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-36,638
2444
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-10,115
2445
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-3,500
2446
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-23,775
2447
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-34,555
2448
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-16,800
2449
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-27,000
2450
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-242,509
96 97
98
99 100