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
851
$1.7M 0.01%
+122,800
852
$1.7M 0.01%
+116,468
853
$1.69M 0.01%
54,383
-17,400
854
$1.69M 0.01%
+12,235
855
$1.68M 0.01%
4,321
+2,680
856
$1.68M 0.01%
+47,200
857
$1.67M 0.01%
86,847
+30,600
858
$1.67M 0.01%
+8,968
859
$1.65M 0.01%
103,706
+81,500
860
$1.65M 0.01%
93,179
+14,500
861
$1.64M 0.01%
164,722
-5,600
862
$1.64M 0.01%
25,877
-40,225
863
$1.63M 0.01%
102,982
+6,500
864
$1.61M 0.01%
44,974
-20,600
865
$1.61M 0.01%
76,460
+51,600
866
$1.6M 0.01%
67,100
+35,000
867
$1.6M 0.01%
71,124
-84,200
868
$1.59M 0.01%
+44,047
869
$1.59M 0.01%
50,683
-14,900
870
$1.58M 0.01%
+135,016
871
$1.58M 0.01%
110,600
+31,200
872
$1.58M 0.01%
14,067
-7,033
873
$1.57M 0.01%
31,852
+10,985
874
$1.57M 0.01%
+66,139
875
$1.57M 0.01%
145,318
-3,000
33 34
35
36 37