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
951
$1.32M 0.01%
24,811
-8,000
952
$1.32M 0.01%
52,300
-104,900
953
$1.32M 0.01%
+29,328
954
$1.32M 0.01%
+28,700
955
$1.31M 0.01%
+14,185
956
$1.31M 0.01%
90,389
+20,800
957
$1.31M 0.01%
+72,400
958
$1.31M 0.01%
32,848
+24,500
959
$1.29M 0.01%
87,928
+49,600
960
$1.29M 0.01%
+45,622
961
$1.29M 0.01%
35,800
+11,500
962
$1.29M 0.01%
71,500
+45,700
963
$1.28M 0.01%
78,400
-43,800
964
$1.28M 0.01%
120,274
+22,000
965
$1.28M 0.01%
119,800
+89,500
966
$1.28M 0.01%
60,796
-1,100
967
$1.27M 0.01%
68,486
-338,900
968
$1.27M 0.01%
32,136
-1
969
$1.27M 0.01%
73,356
+49,200
970
$1.27M 0.01%
52,762
-2,800
971
$1.26M 0.01%
+2,046
972
$1.26M 0.01%
27,050
+12,000
973
$1.26M 0.01%
38,068
-6,000
974
$1.26M 0.01%
32,300
+800
975
$1.25M 0.01%
50,398
-38,000
37 38
39
40 41