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
476
$5.25M 0.04%
161,000
+62,400
477
$5.17M 0.04%
85,977
+39,100
478
$5.17M 0.04%
+75,414
479
$5.17M 0.04%
123,293
+63,500
480
$5.13M 0.04%
128,135
+110,800
481
$5.1M 0.04%
80,014
+46,500
482
$5.1M 0.04%
223,283
+114,300
483
$5.1M 0.04%
76,643
-48,043
484
$5.08M 0.04%
149,800
+132,500
485
$5.07M 0.04%
322,554
-51,800
486
$5.07M 0.04%
151,600
+3,000
487
$5.06M 0.04%
+101,894
488
$5.04M 0.04%
124,625
-225,389
489
$5.03M 0.04%
+111,619
490
$5.01M 0.04%
48,500
-13,900
491
$4.99M 0.04%
59,936
-35,400
492
$4.98M 0.04%
115,684
+3,900
493
$4.97M 0.04%
332,458
+319,700
494
$4.95M 0.04%
231,674
-85,600
495
$4.93M 0.04%
544,883
+179,000
496
$4.91M 0.04%
366,232
-72,800
497
$4.88M 0.04%
931,632
-1,214,601
498
$4.88M 0.04%
+221,800
499
$4.87M 0.04%
609,705
-62,362
500
$4.86M 0.04%
55,912
+49,500
18 19
20
21 22