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
576
$3.59M 0.03%
138,889
+85,600
577
$3.59M 0.03%
+97,433
578
$3.59M 0.03%
198,800
+43,700
579
$3.57M 0.03%
253,331
+227,269
580
$3.54M 0.03%
360,525
+336,900
581
$3.54M 0.03%
+46,187
582
$3.49M 0.03%
57,477
+44,100
583
$3.49M 0.03%
+60,800
584
$3.47M 0.03%
25,997
+2,200
585
$3.47M 0.03%
92,700
-13,300
586
$3.46M 0.03%
115,292
+10,900
587
$3.46M 0.03%
24,699
-75,081
588
$3.45M 0.03%
152,608
-1,654,000
589
$3.42M 0.03%
274,742
+238,400
590
$3.38M 0.02%
+148,851
591
$3.36M 0.02%
+92,300
592
$3.36M 0.02%
116,171
+101,200
593
$3.33M 0.02%
207,700
+74,500
594
$3.31M 0.02%
230,372
+8,600
595
$3.31M 0.02%
207,289
-17,900
596
$3.29M 0.02%
45,103
-290,964
597
$3.28M 0.02%
250,600
+147,600
598
$3.27M 0.02%
104,281
-10,357
599
$3.27M 0.02%
415,000
+31,400
600
$3.27M 0.02%
232,430
+146,400
22 23
24
25 26