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
1001
$1.19M 0.01%
128,691
-16,000
1002
$1.18M 0.01%
43,700
+8,400
1003
$1.18M 0.01%
56,838
+49,350
1004
$1.18M 0.01%
108,410
+96,000
1005
$1.18M 0.01%
30,364
1006
$1.18M 0.01%
57,048
-22,200
1007
$1.18M 0.01%
46,343
-1,000
1008
$1.18M 0.01%
38,900
+2,400
1009
$1.18M 0.01%
24,879
+1,100
1010
$1.18M 0.01%
8,115
+4,477
1011
$1.18M 0.01%
12,604
+5,188
1012
$1.18M 0.01%
+68,400
1013
$1.18M 0.01%
73,130
-1,000
1014
$1.15M 0.01%
13,430
+9,900
1015
$1.15M 0.01%
122,723
+112,100
1016
$1.14M 0.01%
65,636
-900
1017
$1.14M 0.01%
158,287
+139,000
1018
$1.14M 0.01%
32,226
-53,200
1019
$1.14M 0.01%
45,099
+15,327
1020
$1.14M 0.01%
65,827
-1,900
1021
$1.13M 0.01%
64,418
+100
1022
$1.12M 0.01%
53,910
+22,100
1023
$1.11M 0.01%
3,716
-6,278
1024
$1.11M 0.01%
48,630
+29,300
1025
$1.11M 0.01%
27,290
+3,100
39 40
41
42 43