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
901
$1.48M 0.01%
+58,190
902
$1.48M 0.01%
+62,206
903
$1.48M 0.01%
81,191
-38,948
904
$1.48M 0.01%
15,516
+1,100
905
$1.46M 0.01%
+35,625
906
$1.46M 0.01%
110,055
-43,500
907
$1.46M 0.01%
197,221
+94,700
908
$1.46M 0.01%
112,889
-1,900
909
$1.46M 0.01%
48,829
-44,270
910
$1.45M 0.01%
38,374
+24,952
911
$1.45M 0.01%
63,049
-23,500
912
$1.45M 0.01%
73
-33
913
$1.45M 0.01%
29,800
-39,600
914
$1.45M 0.01%
111,610
-58,500
915
$1.44M 0.01%
27,429
+20,700
916
$1.44M 0.01%
8,594
-7,779
917
$1.44M 0.01%
46,984
+12,600
918
$1.43M 0.01%
100,499
+28,400
919
$1.43M 0.01%
28,146
+23,600
920
$1.43M 0.01%
194,113
+119,600
921
$1.42M 0.01%
137,258
-7,400
922
$1.41M 0.01%
103,712
-20,000
923
$1.41M 0.01%
103,118
-16,200
924
$1.41M 0.01%
64,100
-1,700
925
$1.41M 0.01%
+63,096
35 36
37
38 39