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
876
$1.57M 0.01%
+120,555
877
$1.57M 0.01%
+32,200
878
$1.57M 0.01%
56,471
-8,400
879
$1.57M 0.01%
55,570
+38,300
880
$1.57M 0.01%
43,300
-7,300
881
$1.56M 0.01%
+128,826
882
$1.56M 0.01%
63,331
+16,153
883
$1.56M 0.01%
146,275
-52,300
884
$1.56M 0.01%
45,403
+13,500
885
$1.55M 0.01%
171,221
-130,970
886
$1.54M 0.01%
56,027
-392,495
887
$1.54M 0.01%
454,900
-124,200
888
$1.53M 0.01%
122,399
+42,622
889
$1.53M 0.01%
45,500
+14,900
890
$1.52M 0.01%
+75,600
891
$1.52M 0.01%
99,500
+69,600
892
$1.52M 0.01%
178,591
+3,875
893
$1.51M 0.01%
43,699
-152,780
894
$1.5M 0.01%
+91,705
895
$1.5M 0.01%
36,880
-151,300
896
$1.5M 0.01%
131,547
+11,300
897
$1.5M 0.01%
201,737
+32,100
898
$1.49M 0.01%
+23,411
899
$1.49M 0.01%
35,704
+14,600
900
$1.48M 0.01%
+74,287
34 35
36
37 38