Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.8M
5
RL icon
Ralph Lauren
RL
+$86.2M

Top Sells

1
+$137M
2
+$119M
3
+$118M
4
HD icon
Home Depot
HD
+$114M
5
WYNN icon
Wynn Resorts
WYNN
+$72.3M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 14.5%
3 Industrials 11.52%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.86M 0.04%
187,958
+44,700
502
$4.83M 0.04%
762,347
+182,700
503
$4.76M 0.04%
108,668
+40,000
504
$4.75M 0.03%
264,587
+208,100
505
$4.74M 0.03%
140,084
-1,400
506
$4.73M 0.03%
106,835
+41,400
507
$4.7M 0.03%
+121,422
508
$4.68M 0.03%
128,300
-33,300
509
$4.68M 0.03%
118,072
-31,400
510
$4.67M 0.03%
87,600
+79,100
511
$4.66M 0.03%
25,110
+22,220
512
$4.65M 0.03%
+18,181
513
$4.63M 0.03%
138,700
-600,600
514
$4.58M 0.03%
165,700
+144,800
515
$4.58M 0.03%
60,800
+38,600
516
$4.56M 0.03%
59,930
+50,300
517
$4.56M 0.03%
486,650
-69,000
518
$4.51M 0.03%
319,193
+132,500
519
$4.51M 0.03%
+87,299
520
$4.5M 0.03%
82,300
-7,800
521
$4.48M 0.03%
47,221
+41,200
522
$4.47M 0.03%
74,789
+900
523
$4.45M 0.03%
402,627
+365,580
524
$4.44M 0.03%
341,900
+306,700
525
$4.4M 0.03%
183,510
-238,500
19 20
21
22 23