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
401
$6.85M 0.05%
61,352
+4,600
402
$6.83M 0.05%
652,225
+60,800
403
$6.83M 0.05%
218,128
+209,800
404
$6.78M 0.05%
805,728
+775,200
405
$6.75M 0.05%
176,931
-65,900
406
$6.75M 0.05%
243,093
-3,490
407
$6.69M 0.05%
161,615
+60,500
408
$6.68M 0.05%
77,583
+23,500
409
$6.68M 0.05%
131,583
-28,100
410
$6.67M 0.05%
58,710
-1,031,099
411
$6.67M 0.05%
40,313
-13,769
412
$6.63M 0.05%
203,342
+172,100
413
$6.59M 0.05%
271,572
+188,909
414
$6.59M 0.05%
+221,000
415
$6.58M 0.05%
98,026
+10,100
416
$6.57M 0.05%
96,079
+86,200
417
$6.56M 0.05%
75,220
+35,480
418
$6.54M 0.05%
106,632
+51,200
419
$6.53M 0.05%
140,595
+600
420
$6.49M 0.05%
105,389
-19,500
421
$6.44M 0.05%
+105,900
422
$6.36M 0.05%
77,300
-14,000
423
$6.35M 0.05%
287,928
+155,070
424
$6.34M 0.05%
504,833
+222,000
425
$6.33M 0.05%
82,668
-22,417
15 16
17
18 19