Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2,440
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
76
$46.6M 0.34%
487,245
+423,900
77
$46.4M 0.34%
461,860
+131,500
78
$46.3M 0.34%
1,114,341
+603,970
79
$46.3M 0.34%
793,598
+113,900
80
$46.1M 0.34%
561,825
+324,900
81
$45.4M 0.33%
576,622
+303,600
82
$45.4M 0.33%
2,002,198
+722,600
83
$44.7M 0.33%
257,731
+229,800
84
$44.2M 0.32%
524,465
+272,800
85
$42.1M 0.31%
528,509
+245,300
86
$42.1M 0.31%
530,987
+239,814
87
$41.5M 0.3%
189,538
+130,291
88
$41.3M 0.3%
1,766,962
-241,400
89
$40.8M 0.3%
667,010
+368,600
90
$40.8M 0.3%
903,180
+563,630
91
$40.5M 0.3%
619,646
-60,700
92
$40.1M 0.29%
3,325,339
+1,050,258
93
$39.7M 0.29%
410,019
+350,768
94
$39.6M 0.29%
341,183
-116,200
95
$39.6M 0.29%
374,638
+338,200
96
$39.5M 0.29%
2,095,350
+1,162,900
97
$37.9M 0.28%
822,540
-40,200
98
$37.9M 0.28%
1,614,680
-949,092
99
$37.7M 0.28%
1,074,261
+266,100
100
$37.5M 0.28%
1,381,654
-1,662,770
2 3
4
5 6