Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
2,439
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
826
$1.77M 0.01%
60,264
+18,000
827
$1.77M 0.01%
39,455
+28,286
828
$1.76M 0.01%
63,351
-32,300
829
$1.76M 0.01%
46,400
+36,400
830
$1.75M 0.01%
24,777
-18,900
831
$1.75M 0.01%
91,945
-4,100
832
$1.75M 0.01%
198,193
+187,400
833
$1.75M 0.01%
65,966
-42,600
834
$1.75M 0.01%
+61,900
835
$1.75M 0.01%
101,281
+63,700
836
$1.74M 0.01%
43,892
-39,900
837
$1.74M 0.01%
96,312
+25,000
838
$1.74M 0.01%
52,837
+19,800
839
$1.73M 0.01%
90,725
+7,200
840
$1.73M 0.01%
76,200
-5,100
841
$1.73M 0.01%
5,281
-600
842
$1.73M 0.01%
65,117
-12,400
843
$1.72M 0.01%
39,200
+11,400
844
$1.72M 0.01%
108,543
+61,000
845
$1.72M 0.01%
+121,321
846
$1.72M 0.01%
60,417
-85,400
847
$1.72M 0.01%
120,100
+99,900
848
$1.72M 0.01%
337,187
+315,600
849
$1.71M 0.01%
129,300
+101,100
850
$1.7M 0.01%
113,967
+1,500
32 33
34
35 36