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
626
$3.06M 0.02%
765
+483
627
$3.04M 0.02%
193,101
-113,718
628
$3.03M 0.02%
397,592
-75,700
629
$3.03M 0.02%
61,951
+10,400
630
$3.02M 0.02%
+54,808
631
$3.02M 0.02%
170,390
-8,500
632
$3.01M 0.02%
30,260
+800
633
$3.01M 0.02%
339,051
+176,000
634
$3M 0.02%
123,427
-39,700
635
$3M 0.02%
+275,469
636
$3M 0.02%
53,900
-68,700
637
$2.99M 0.02%
38,638
-303,100
638
$2.98M 0.02%
141,706
+44,100
639
$2.98M 0.02%
94,986
+56,400
640
$2.96M 0.02%
68,400
+42,400
641
$2.96M 0.02%
19,710
+14,300
642
$2.95M 0.02%
66,863
+28,200
643
$2.95M 0.02%
+68,870
644
$2.94M 0.02%
39,817
+36,800
645
$2.93M 0.02%
461,895
-113,600
646
$2.88M 0.02%
105,056
+53,381
647
$2.87M 0.02%
86,594
-72,000
648
$2.86M 0.02%
51,478
-24,000
649
$2.86M 0.02%
143,800
+122,200
650
$2.84M 0.02%
191,680
+54,000
24 25
26
27 28