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
351
$8.58M 0.06%
167,100
+73,600
352
$8.57M 0.06%
472,018
+108,100
353
$8.55M 0.06%
324,180
+188,700
354
$8.53M 0.06%
157,266
+83,100
355
$8.5M 0.06%
+173,867
356
$8.39M 0.06%
237,099
-100
357
$8.34M 0.06%
697,690
+562,400
358
$8.31M 0.06%
89,255
-9,300
359
$8.2M 0.06%
246,923
+30,900
360
$8.18M 0.06%
712,176
+466,700
361
$8.17M 0.06%
116,952
-2,000
362
$8.17M 0.06%
689,100
+301,600
363
$8.16M 0.06%
311,298
+13,500
364
$8.16M 0.06%
313,644
-127,600
365
$8.14M 0.06%
136,169
+122,300
366
$8.14M 0.06%
28,057
-3,529
367
$8.14M 0.06%
633,564
+122,900
368
$8.08M 0.06%
532,900
+53,300
369
$7.93M 0.06%
226,086
+54,800
370
$7.89M 0.06%
149,404
-66,183
371
$7.87M 0.06%
344,588
+136,699
372
$7.87M 0.06%
+141,100
373
$7.86M 0.06%
968,426
-396,587
374
$7.84M 0.06%
139,227
+110,700
375
$7.83M 0.06%
144,352
-31,400
13 14
15
16 17