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
676
$2.58M 0.02%
35,255
+27,200
677
$2.58M 0.02%
49,066
-66,300
678
$2.58M 0.02%
288,904
-82,300
679
$2.56M 0.02%
145,511
+41,100
680
$2.56M 0.02%
89,599
-1,500
681
$2.55M 0.02%
164,034
+71,500
682
$2.54M 0.02%
131,400
-91,800
683
$2.54M 0.02%
239,156
+126,900
684
$2.53M 0.02%
92,780
-5,730
685
$2.53M 0.02%
77,000
-73,200
686
$2.53M 0.02%
88,602
+200
687
$2.52M 0.02%
3,699
-19,718
688
$2.51M 0.02%
38,720
+9,000
689
$2.5M 0.02%
61,873
+38,400
690
$2.5M 0.02%
30,900
+13,700
691
$2.5M 0.02%
53,700
+26,200
692
$2.5M 0.02%
79,783
+47,100
693
$2.49M 0.02%
82,278
+41,500
694
$2.49M 0.02%
34,830
-7,500
695
$2.45M 0.02%
35,525
+9,900
696
$2.45M 0.02%
121,100
+27,000
697
$2.44M 0.02%
107,229
-27,800
698
$2.44M 0.02%
+77,731
699
$2.44M 0.02%
58,567
-1,100
700
$2.44M 0.02%
196,700
+140,500
26 27
28
29 30