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
326
$9.27M 0.07%
264,400
+112,000
327
$9.26M 0.07%
629,600
-566,600
328
$9.24M 0.07%
130,988
-18,700
329
$9.23M 0.07%
225,990
-335,196
330
$9.22M 0.07%
259,799
-16,000
331
$9.18M 0.07%
280,200
-24,671
332
$9.17M 0.07%
165,772
+155,700
333
$9.16M 0.07%
+352,012
334
$9.14M 0.07%
149,677
-16,330
335
$9.13M 0.07%
534,810
+440,600
336
$9.12M 0.07%
497,264
+218,000
337
$9.09M 0.07%
67,683
+17,900
338
$9.08M 0.07%
152,279
-41,500
339
$9.06M 0.07%
144,638
+140,550
340
$9.04M 0.07%
180,772
+145,700
341
$9.01M 0.07%
338,754
+138,400
342
$8.96M 0.07%
98,700
-4,850
343
$8.93M 0.07%
325,156
+31,800
344
$8.92M 0.07%
287,208
+277,070
345
$8.86M 0.07%
238,000
-72,600
346
$8.74M 0.06%
347,858
-117,700
347
$8.71M 0.06%
172,609
+133,300
348
$8.65M 0.06%
146,600
+60,800
349
$8.58M 0.06%
+370,171
350
$8.58M 0.06%
331,161
+19,037
12 13
14
15 16