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
426
$6.29M 0.05%
246,500
-25,500
427
$6.28M 0.05%
333,800
+108,600
428
$6.24M 0.05%
120,490
-10,300
429
$6.22M 0.05%
251,989
+51,500
430
$6.2M 0.05%
46,901
-99,900
431
$6.17M 0.05%
229,369
+39,200
432
$6.12M 0.05%
136,052
+22,600
433
$6.09M 0.04%
413,048
-133,200
434
$6.05M 0.04%
98,650
-3,500
435
$6.02M 0.04%
56,404
+18,200
436
$6.01M 0.04%
257,686
+5,100
437
$6M 0.04%
177,268
+146,942
438
$5.99M 0.04%
103,500
+76,600
439
$5.99M 0.04%
353,750
-15,000
440
$5.93M 0.04%
+71,938
441
$5.91M 0.04%
345,700
+21,200
442
$5.9M 0.04%
115,350
-189,782
443
$5.9M 0.04%
166,500
+84,000
444
$5.86M 0.04%
259,736
-813,520
445
$5.85M 0.04%
144,907
+64,300
446
$5.85M 0.04%
+125,186
447
$5.84M 0.04%
339,895
-574,326
448
$5.83M 0.04%
+191,949
449
$5.83M 0.04%
+138,543
450
$5.82M 0.04%
286,400
+39,900
16 17
18
19 20