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
26
$80.5M 0.59%
945,583
-367,200
27
$80.4M 0.59%
2,579,937
+1,217,100
28
$78.7M 0.58%
1,124,007
+163,300
29
$77.4M 0.57%
1,741,636
-480,800
30
$77.2M 0.57%
2,483,008
+2,413,200
31
$76.5M 0.56%
+582,041
32
$74.6M 0.55%
+909,498
33
$73.9M 0.54%
1,348,202
+350,169
34
$72.1M 0.53%
3,107,376
+207,600
35
$71.9M 0.53%
1,045,042
-336,571
36
$70.7M 0.52%
1,670,220
+1,577,400
37
$68.1M 0.5%
905,833
-416,298
38
$67.8M 0.5%
2,166,644
+2,131,200
39
$64.3M 0.47%
997,404
+959,800
40
$63.2M 0.46%
1,422,800
+1,415,360
41
$60.1M 0.44%
1,395,000
+394,000
42
$60M 0.44%
2,526,216
-310,800
43
$59.2M 0.43%
+742,194
44
$58.8M 0.43%
1,000,380
-129,800
45
$58.7M 0.43%
1,176,314
+996,256
46
$57.8M 0.42%
1,247,700
+630,200
47
$57.2M 0.42%
379,254
-89,700
48
$56.6M 0.42%
449,687
+270,500
49
$56.2M 0.41%
1,297,662
+948,200
50
$56M 0.41%
1,754,460
+528,300
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