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
276
$12M 0.09%
166,652
-27,400
277
$12M 0.09%
252,799
-140,700
278
$12M 0.09%
179,494
-126,500
279
$11.9M 0.09%
345,567
+219,000
280
$11.9M 0.09%
246,216
-267,000
281
$11.9M 0.09%
35,874
+23,750
282
$11.7M 0.09%
125,409
+42,900
283
$11.6M 0.09%
706,040
+138,600
284
$11.5M 0.08%
122,167
-59,394
285
$11.3M 0.08%
126,436
+54,825
286
$11.3M 0.08%
243,037
+85,700
287
$11.3M 0.08%
55,704
+52,700
288
$11.2M 0.08%
472,000
-373,300
289
$11.2M 0.08%
140,680
+61,200
290
$11.1M 0.08%
82,265
+57,800
291
$11.1M 0.08%
245,759
-573,328
292
$11.1M 0.08%
115,378
-5,800
293
$10.9M 0.08%
370,234
+72,100
294
$10.8M 0.08%
159,332
+152,100
295
$10.8M 0.08%
642,838
-154,300
296
$10.7M 0.08%
1,206,400
-480,320
297
$10.7M 0.08%
666,800
+161,400
298
$10.7M 0.08%
16,838
+15,888
299
$10.7M 0.08%
186,600
-17,500
300
$10.6M 0.08%
1,500,509
+983,000
10 11
12
13 14