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
– –
-10,220
2427
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-62,600
2428
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-10,721
2429
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-11,909
2430
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-315,433
2431
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-39,000
2432
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-31,100
2433
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-62,000
2434
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-28,300
2435
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-1,300
2436
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-51,301
2437
– –
-8,600
2438
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-236,692
2439
– –
-26,561
2440
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-7,540
2441
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-112,910
2442
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-16,800
2443
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-5,117
2444
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-5,400
2445
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-132,732
2446
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-7,100
2447
– –
-96,313
2448
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-9,800
2449
– –
-285,500
2450
– –
-6,200
96 97
98
99 100