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
726
$2.21M 0.02%
124,292
+18,000
727
$2.21M 0.02%
45,136
-6,100
728
$2.2M 0.02%
45,673
+1,924
729
$2.19M 0.02%
85,471
+75,001
730
$2.18M 0.02%
115,449
+79,884
731
$2.18M 0.02%
67,251
-1,054,661
732
$2.18M 0.02%
293,020
-37,500
733
$2.18M 0.02%
170,011
+48,200
734
$2.17M 0.02%
+81,425
735
$2.17M 0.02%
+46,094
736
$2.17M 0.02%
106,800
-36,900
737
$2.16M 0.02%
138,098
+30,700
738
$2.16M 0.02%
71,988
-31,450
739
$2.15M 0.02%
84,016
-18,500
740
$2.15M 0.02%
17,489
+15,300
741
$2.14M 0.02%
114,074
+98,526
742
$2.12M 0.02%
66,800
+33,600
743
$2.12M 0.02%
+78,703
744
$2.12M 0.02%
28,050
-1,067
745
$2.12M 0.02%
114,618
+30,000
746
$2.1M 0.02%
100,400
-5,000
747
$2.1M 0.02%
86,297
+55,300
748
$2.09M 0.02%
2,041
749
$2.08M 0.02%
110,500
+16,800
750
$2.07M 0.02%
45,186
+37,700
28 29
30
31 32