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
376
$7.79M 0.06%
1,814,400
-861,600
377
$7.77M 0.06%
76,964
-52,300
378
$7.74M 0.06%
184,240
-130,500
379
$7.73M 0.06%
93,900
-39,900
380
$7.72M 0.06%
632,094
-66,044
381
$7.69M 0.06%
674,568
-98,900
382
$7.66M 0.06%
399,918
-126,882
383
$7.63M 0.06%
78,988
-132,300
384
$7.62M 0.06%
177,848
+138,300
385
$7.57M 0.06%
638,426
+608,300
386
$7.48M 0.05%
99,628
+33,433
387
$7.39M 0.05%
253,536
+14,595
388
$7.33M 0.05%
469,169
+128,200
389
$7.33M 0.05%
+94,870
390
$7.21M 0.05%
338,737
-239,100
391
$7.2M 0.05%
+145,747
392
$7.14M 0.05%
41,893
+16,800
393
$7.11M 0.05%
58,854
+56,700
394
$7.08M 0.05%
1,765,000
-151,500
395
$7.05M 0.05%
+295,623
396
$6.99M 0.05%
378,362
+252,900
397
$6.98M 0.05%
119,367
+7,600
398
$6.9M 0.05%
102,556
+3,300
399
$6.87M 0.05%
377,936
-248,800
400
$6.86M 0.05%
1,911,300
-146,400
14 15
16
17 18