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
551
$3.96M 0.03%
146,759
+44,800
552
$3.95M 0.03%
79,015
+18,107
553
$3.93M 0.03%
148,091
+38,100
554
$3.92M 0.03%
186,050
+37,600
555
$3.91M 0.03%
+170,254
556
$3.9M 0.03%
124,773
+80,000
557
$3.89M 0.03%
118,964
-781,476
558
$3.88M 0.03%
123,410
+54,375
559
$3.81M 0.03%
206,213
+134,663
560
$3.8M 0.03%
72,390
-28,700
561
$3.77M 0.03%
81,658
-205,384
562
$3.73M 0.03%
126,019
+46,400
563
$3.72M 0.03%
+31,693
564
$3.72M 0.03%
139,800
+30,600
565
$3.69M 0.03%
35,726
-6,100
566
$3.67M 0.03%
282,819
+178,400
567
$3.66M 0.03%
74,671
+58,480
568
$3.66M 0.03%
24,242
-4,030
569
$3.65M 0.03%
158,269
+99,000
570
$3.65M 0.03%
125,664
+7,100
571
$3.64M 0.03%
+118,500
572
$3.63M 0.03%
265,565
-139,500
573
$3.62M 0.03%
167,000
-46,000
574
$3.62M 0.03%
53,946
+47,010
575
$3.6M 0.03%
189,835
-88,500
21 22
23
24 25