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
801
$1.87M 0.01%
78,605
+16,300
802
$1.87M 0.01%
+23,200
803
$1.86M 0.01%
7,900
-1,600
804
$1.86M 0.01%
115,200
-89,440
805
$1.86M 0.01%
41,625
+13,500
806
$1.86M 0.01%
68,822
+800
807
$1.85M 0.01%
121,890
+73,000
808
$1.85M 0.01%
56,036
-100,000
809
$1.85M 0.01%
+30,222
810
$1.85M 0.01%
40,170
-13,200
811
$1.83M 0.01%
106,087
+86,600
812
$1.83M 0.01%
96,000
-44,000
813
$1.83M 0.01%
+28,511
814
$1.83M 0.01%
148,668
+90,900
815
$1.82M 0.01%
190,721
+96,000
816
$1.82M 0.01%
+97,285
817
$1.81M 0.01%
+63,600
818
$1.81M 0.01%
77,617
-19,000
819
$1.8M 0.01%
136,746
-2,700
820
$1.8M 0.01%
139,704
-76,700
821
$1.8M 0.01%
129,100
-37,100
822
$1.8M 0.01%
+50,542
823
$1.8M 0.01%
+74,200
824
$1.79M 0.01%
37,733
+20,700
825
$1.79M 0.01%
201,561
+40,700
31 32
33
34 35