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
$13.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.8M
5
RL icon
Ralph Lauren
RL
+$86.2M

Top Sells

1
+$137M
2
+$119M
3
+$118M
4
HD icon
Home Depot
HD
+$114M
5
WYNN icon
Wynn Resorts
WYNN
+$72.3M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 14.5%
3 Industrials 11.52%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.6M 0.1%
579,000
+176,400
252
$13.5M 0.1%
123,900
+109,500
253
$13.5M 0.1%
+48,700
254
$13.4M 0.1%
247,502
+88,700
255
$13.1M 0.1%
394,994
+383,700
256
$13.1M 0.1%
253,135
+108,760
257
$13M 0.1%
472,799
+453,466
258
$13M 0.1%
268,422
-36,100
259
$12.9M 0.1%
453,683
+119,200
260
$12.8M 0.09%
555,228
-114,600
261
$12.8M 0.09%
116,544
+37,100
262
$12.7M 0.09%
176,934
+70,400
263
$12.7M 0.09%
468,800
+309,800
264
$12.6M 0.09%
151,714
+62,000
265
$12.6M 0.09%
481,610
-1,488,240
266
$12.4M 0.09%
240,534
+20,800
267
$12.3M 0.09%
148,332
+105,800
268
$12.3M 0.09%
114,970
-13,400
269
$12.3M 0.09%
+447,852
270
$12.3M 0.09%
364,000
+280,100
271
$12.2M 0.09%
190,173
+155,700
272
$12.2M 0.09%
451,854
-121,200
273
$12.2M 0.09%
396,000
+118,400
274
$12.2M 0.09%
234,900
+54,800
275
$12M 0.09%
129,925
+112,000
9 10
11
12 13