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
2451
– –
-25,200
2452
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2453
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-51,600
2454
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2455
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2456
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-20,775
2457
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-17,761
2458
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-15,100
2459
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-274,500
2460
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-79,950
2461
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-10,000
2462
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-36,638
2463
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-10,115
2464
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-3,500
2465
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-23,775
2466
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-34,555
2467
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2468
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-27,000
2469
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-242,509
2470
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-6,028
2471
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-20,300
2472
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-1,540
2473
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-120,468
2474
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-45,700
2475
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-28,000
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