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
651
$2.82M 0.02%
100,909
-66,000
652
$2.82M 0.02%
75,498
+67,099
653
$2.81M 0.02%
105,118
-7,200
654
$2.8M 0.02%
158,395
+3,800
655
$2.79M 0.02%
42,919
+25,600
656
$2.78M 0.02%
132,000
-13,500
657
$2.78M 0.02%
114,728
+7,800
658
$2.76M 0.02%
75,686
+12,400
659
$2.76M 0.02%
59,119
-11,700
660
$2.74M 0.02%
1,694
-2,402
661
$2.71M 0.02%
123,711
-1,934
662
$2.7M 0.02%
145,054
+600
663
$2.69M 0.02%
176,000
+34,100
664
$2.68M 0.02%
50,000
+42,500
665
$2.66M 0.02%
43,700
+34,100
666
$2.66M 0.02%
65,213
-28,500
667
$2.65M 0.02%
200,761
+173,250
668
$2.64M 0.02%
45,929
-3,200
669
$2.63M 0.02%
54,106
-15,200
670
$2.61M 0.02%
31,460
-800
671
$2.6M 0.02%
190,651
+20,100
672
$2.6M 0.02%
+56,937
673
$2.59M 0.02%
86,103
+42,000
674
$2.59M 0.02%
116,649
+84,614
675
$2.59M 0.02%
85,846
-23,200