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
51
$55.8M 0.41%
270,286
+259,286
52
$54.7M 0.4%
234,994
-48,729
53
$54.2M 0.4%
1,234,913
+904,500
54
$54.1M 0.4%
1,199,677
-253,500
55
$53.4M 0.39%
2,616,933
+189,300
56
$53.4M 0.39%
582,563
-74,400
57
$52.7M 0.39%
992,913
+458,000
58
$52.5M 0.39%
596,533
+593,910
59
$52.4M 0.39%
1,578,179
+348,480
60
$52.3M 0.38%
2,451,998
+936,800
61
$52M 0.38%
437,916
+141,200
62
$51.5M 0.38%
450,200
+412,700
63
$51.4M 0.38%
295,670
-17,890
64
$51.3M 0.38%
1,446,520
+246,900
65
$51.1M 0.38%
859,400
+506,000
66
$49.7M 0.37%
566,073
-83,800
67
$49.6M 0.36%
845,700
+345,700
68
$49.5M 0.36%
959,294
+791,000
69
$49.3M 0.36%
862,198
+340,500
70
$49.1M 0.36%
1,268,558
+1,108,000
71
$49M 0.36%
1,356,679
+63,200
72
$48M 0.35%
649,562
-348,300
73
$47.5M 0.35%
1,355,340
+301,600
74
$46.9M 0.34%
+962,200
75
$46.6M 0.34%
712,762
+15,700
1 2
3
4 5