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
751
$2.07M 0.02%
44,249
-14,200
752
$2.07M 0.02%
+22,359
753
$2.07M 0.02%
+54,733
754
$2.06M 0.02%
116,027
+26,188
755
$2.06M 0.02%
118,937
-10,700
756
$2.06M 0.02%
51,640
+34,168
757
$2.04M 0.02%
165,984
-49,000
758
$2.04M 0.02%
62,478
-28,300
759
$2.04M 0.02%
220,691
+103,400
760
$2.03M 0.01%
39,303
+15,400
761
$2.03M 0.01%
+124,373
762
$2.03M 0.01%
52,175
+43,200
763
$2.03M 0.01%
+29,725
764
$2.03M 0.01%
198,154
+91,800
765
$2.03M 0.01%
172,243
+99,100
766
$2.03M 0.01%
19,425
-10,900
767
$2.02M 0.01%
105,100
+70,700
768
$2.02M 0.01%
374,900
+20,900
769
$2.01M 0.01%
86,946
-6,600
770
$2.01M 0.01%
129,923
-9,100
771
$1.99M 0.01%
25,253
+11,000
772
$1.99M 0.01%
+2,590
773
$1.99M 0.01%
64,440
+2,300
774
$1.98M 0.01%
+23,576
775
$1.98M 0.01%
+61,513
29 30
31
32 33