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
926
$1.41M 0.01%
43,233
+3,800
927
$1.4M 0.01%
56,085
-10,500
928
$1.4M 0.01%
41,969
+36,100
929
$1.39M 0.01%
24,226
+5,538
930
$1.39M 0.01%
55,792
+5,700
931
$1.39M 0.01%
20,988
-18,500
932
$1.39M 0.01%
146
+81
933
$1.39M 0.01%
39,885
+1,900
934
$1.39M 0.01%
103,373
-127,986
935
$1.38M 0.01%
43,614
+1,800
936
$1.38M 0.01%
148,874
-55,500
937
$1.38M 0.01%
35,200
-86,800
938
$1.37M 0.01%
45,200
+38,400
939
$1.37M 0.01%
36,530
+14,800
940
$1.37M 0.01%
37,000
+10,200
941
$1.37M 0.01%
49,470
+1,700
942
$1.36M 0.01%
151,101
+74,100
943
$1.36M 0.01%
169,115
+29,000
944
$1.35M 0.01%
34,604
+11,000
945
$1.35M 0.01%
41,062
+18,900
946
$1.34M 0.01%
157,598
+9,200
947
$1.33M 0.01%
83,712
-14,400
948
$1.33M 0.01%
23,211
+9,000
949
$1.33M 0.01%
58,324
+5,900
950
$1.33M 0.01%
+80,030
36 37
38
39 40