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
301
$10.5M 0.08%
+299,395
302
$10.4M 0.08%
380,700
+62,600
303
$10.4M 0.08%
288,972
-4,300
304
$10.4M 0.08%
154,451
+131,700
305
$10.4M 0.08%
523,426
+170,200
306
$10.2M 0.07%
+149,638
307
$10.2M 0.07%
254,479
+153,700
308
$10.1M 0.07%
175,686
+61,900
309
$10.1M 0.07%
893,139
+774,299
310
$10.1M 0.07%
151,006
+118,947
311
$10M 0.07%
539,660
+174,000
312
$9.96M 0.07%
168,770
-52,604
313
$9.93M 0.07%
166,461
+75,400
314
$9.88M 0.07%
289,250
+38,700
315
$9.82M 0.07%
86,348
-7,500
316
$9.78M 0.07%
4,365,400
-800
317
$9.67M 0.07%
207,554
-48,520
318
$9.64M 0.07%
169,105
+161,000
319
$9.64M 0.07%
243,174
+83,700
320
$9.55M 0.07%
246,200
+26,400
321
$9.5M 0.07%
+84,260
322
$9.4M 0.07%
+164,788
323
$9.3M 0.07%
+91,986
324
$9.29M 0.07%
421,973
-68,200
325
$9.28M 0.07%
844,343
+369,232
11 12
13
14 15