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
601
$3.26M 0.02%
+41,549
602
$3.24M 0.02%
164,442
+63,200
603
$3.24M 0.02%
556,426
+35,700
604
$3.23M 0.02%
98,040
-7,000
605
$3.22M 0.02%
+63,600
606
$3.21M 0.02%
440,576
-932,100
607
$3.19M 0.02%
42,572
-16,800
608
$3.19M 0.02%
+76,900
609
$3.19M 0.02%
131,803
-34,000
610
$3.17M 0.02%
116,618
-9,076
611
$3.17M 0.02%
61,541
+55,500
612
$3.17M 0.02%
31,490
+25,000
613
$3.16M 0.02%
171,449
+140,800
614
$3.14M 0.02%
24,613
+7,890
615
$3.13M 0.02%
183,252
-152,500
616
$3.13M 0.02%
195,626
+123,300
617
$3.12M 0.02%
121,140
-243,600
618
$3.12M 0.02%
167,579
+106,700
619
$3.11M 0.02%
40,815
-35,500
620
$3.08M 0.02%
217,700
+53,600
621
$3.07M 0.02%
182,000
-525,600
622
$3.07M 0.02%
259,400
+138,600
623
$3.07M 0.02%
37,307
-10,600
624
$3.06M 0.02%
+33,100
625
$3.06M 0.02%
151,095
-131,000
23 24
25
26 27