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
776
$1.97M 0.01%
85,850
+11,400
777
$1.97M 0.01%
+69,350
778
$1.96M 0.01%
85,352
-45,715
779
$1.95M 0.01%
63,335
-595,477
780
$1.95M 0.01%
30,808
+2,900
781
$1.94M 0.01%
56,900
-31,900
782
$1.93M 0.01%
56,741
+33,600
783
$1.93M 0.01%
232,365
-152,500
784
$1.93M 0.01%
88,816
+74,400
785
$1.93M 0.01%
82,285
-18,200
786
$1.93M 0.01%
119,200
-49,000
787
$1.93M 0.01%
205,761
+161,800
788
$1.93M 0.01%
105,707
+37,400
789
$1.92M 0.01%
158,326
-28,800
790
$1.92M 0.01%
58,543
-2,900
791
$1.92M 0.01%
31,458
-4,500
792
$1.92M 0.01%
115,996
+82,600
793
$1.91M 0.01%
93,300
-147,200
794
$1.91M 0.01%
34,114
-202,084
795
$1.9M 0.01%
+92,616
796
$1.89M 0.01%
42,039
-256,826
797
$1.89M 0.01%
153,418
-64,200
798
$1.89M 0.01%
59,100
+9,100
799
$1.89M 0.01%
35,719
+28,000
800
$1.87M 0.01%
21,670
-291,767
30 31
32
33 34