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
976
$1.25M 0.01%
71,000
+10,000
977
$1.25M 0.01%
265,784
-192,016
978
$1.24M 0.01%
37,400
+3,900
979
$1.24M 0.01%
10,290
-15,000
980
$1.24M 0.01%
22,535
+17,200
981
$1.23M 0.01%
26,835
-5,100
982
$1.23M 0.01%
54,869
-71,700
983
$1.23M 0.01%
46,000
+30,400
984
$1.23M 0.01%
47,173
+3,400
985
$1.23M 0.01%
77,000
+29,700
986
$1.22M 0.01%
42,730
-12,100
987
$1.22M 0.01%
187,518
+165,300
988
$1.21M 0.01%
57,200
+40,100
989
$1.21M 0.01%
32,278
+16,100
990
$1.2M 0.01%
29,420
+16,020
991
$1.2M 0.01%
+108,002
992
$1.2M 0.01%
34,449
-40,204
993
$1.2M 0.01%
+65,400
994
$1.2M 0.01%
9,220
-75,200
995
$1.19M 0.01%
25,730
-492
996
$1.19M 0.01%
30,006
-82,500
997
$1.19M 0.01%
186,100
-19,000
998
$1.19M 0.01%
+61,647
999
$1.19M 0.01%
+37,738
1000
$1.19M 0.01%
37,067
+23,000
38 39
40
41 42