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
701
$2.43M 0.02%
443,771
-351,700
702
$2.39M 0.02%
+48,394
703
$2.38M 0.02%
+132,400
704
$2.38M 0.02%
85,479
+2,200
705
$2.37M 0.02%
1,361,300
-188,700
706
$2.36M 0.02%
60,134
+29,700
707
$2.31M 0.02%
+49,769
708
$2.31M 0.02%
85,075
-70,773
709
$2.31M 0.02%
53,600
+26,300
710
$2.3M 0.02%
60,769
+11,900
711
$2.3M 0.02%
+521,600
712
$2.3M 0.02%
307,879
+82,275
713
$2.29M 0.02%
24,597
+16,600
714
$2.28M 0.02%
104,200
+21,800
715
$2.27M 0.02%
+53,836
716
$2.26M 0.02%
133,100
-108,700
717
$2.25M 0.02%
48,682
+3,600
718
$2.25M 0.02%
24,051
+5,755
719
$2.24M 0.02%
77,472
+13,000
720
$2.24M 0.02%
44,951
+37,700
721
$2.23M 0.02%
87,967
+15,067
722
$2.23M 0.02%
138,282
+118,400
723
$2.22M 0.02%
125,900
-43,800
724
$2.21M 0.02%
140,548
-11,900
725
$2.21M 0.02%
319,675
-22,600
27 28
29
30 31