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
526
$4.39M 0.03%
+136,274
527
$4.37M 0.03%
182,021
+60,600
528
$4.37M 0.03%
34,363
+1,800
529
$4.35M 0.03%
56,637
+53,064
530
$4.31M 0.03%
+177,300
531
$4.3M 0.03%
59,186
-29,000
532
$4.29M 0.03%
+141,000
533
$4.28M 0.03%
391,961
-475,100
534
$4.26M 0.03%
+50,497
535
$4.22M 0.03%
172,013
-21,400
536
$4.21M 0.03%
226,500
-72,700
537
$4.17M 0.03%
331,897
+3,200
538
$4.13M 0.03%
184,875
-64,900
539
$4.13M 0.03%
43,200
+24,000
540
$4.12M 0.03%
280,500
+143,700
541
$4.12M 0.03%
172,397
+15,000
542
$4.09M 0.03%
76,484
-16,200
543
$4.09M 0.03%
66,186
-100
544
$4.07M 0.03%
141,490
+37,200
545
$4.05M 0.03%
103,465
-178,700
546
$4.05M 0.03%
123,308
+34,400
547
$4.04M 0.03%
80,122
+8,700
548
$4.03M 0.03%
92,137
-40,700
549
$4M 0.03%
138,101
+10,500
550
$3.97M 0.03%
119,043
+104,896
20 21
22
23 24