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
451
$5.78M 0.04%
241,900
+186,500
452
$5.78M 0.04%
+74,200
453
$5.77M 0.04%
105,437
+28,000
454
$5.76M 0.04%
348,200
-8,500
455
$5.75M 0.04%
265,070
+221,396
456
$5.72M 0.04%
87,531
+200
457
$5.7M 0.04%
252,450
+90,300
458
$5.67M 0.04%
95,668
+76,130
459
$5.64M 0.04%
+73,396
460
$5.61M 0.04%
48,562
+27,910
461
$5.6M 0.04%
99,338
-32,600
462
$5.5M 0.04%
81,083
+47,670
463
$5.49M 0.04%
197,200
-92,100
464
$5.48M 0.04%
114,282
+103,000
465
$5.42M 0.04%
127,418
-42,700
466
$5.42M 0.04%
352,941
+90,800
467
$5.41M 0.04%
337,300
-39,400
468
$5.37M 0.04%
128,201
-16,536
469
$5.37M 0.04%
247,152
+59,300
470
$5.36M 0.04%
148,088
+52,500
471
$5.28M 0.04%
179,360
+53,034
472
$5.26M 0.04%
4,523
+4,300
473
$5.26M 0.04%
70,812
-4,800
474
$5.25M 0.04%
107,029
+74,300
475
$5.25M 0.04%
131,441
+104,000
17 18
19
20 21