Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,440
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$109M
3
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90M
5
RL icon
Ralph Lauren
RL
+$76.5M

Top Sells

1
+$142M
2
+$119M
3
+$118M
4
HD icon
Home Depot
HD
+$117M
5
WYNN icon
Wynn Resorts
WYNN
+$72.3M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 14.5%
3 Industrials 11.47%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.11%
454,262
+403,100
227
$15.4M 0.11%
281,219
+7,100
228
$15.4M 0.11%
171,730
-10,700
229
$15.1M 0.11%
439,380
+2,500
230
$15.1M 0.11%
323,962
-230,800
231
$14.8M 0.11%
354,884
+78,750
232
$14.7M 0.11%
763,800
-293,100
233
$14.7M 0.11%
+291,400
234
$14.7M 0.11%
153,825
+110,800
235
$14.7M 0.11%
394,600
+41,800
236
$14.6M 0.11%
+91,331
237
$14.5M 0.11%
1,987,750
-978,100
238
$14.4M 0.11%
+564,622
239
$14.4M 0.11%
266,681
-183,203
240
$14.2M 0.1%
294,354
-330,900
241
$14.1M 0.1%
274,285
+252,300
242
$14.1M 0.1%
1,318,593
-159,138
243
$14M 0.1%
699,670
-48,300
244
$14M 0.1%
+303,985
245
$13.9M 0.1%
613,584
+15,400
246
$13.7M 0.1%
191,937
-397,500
247
$13.7M 0.1%
145,698
+129,400
248
$13.7M 0.1%
363,379
+356,630
249
$13.7M 0.1%
163,778
-44,100
250
$13.6M 0.1%
+595,445
8 9
10
11 12