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
1026
$1.11M 0.01%
12,119
-5,271
1027
$1.11M 0.01%
+11,336
1028
$1.11M 0.01%
74,600
+39,300
1029
$1.11M 0.01%
14,706
+7,200
1030
$1.11M 0.01%
+63,000
1031
$1.11M 0.01%
+119,142
1032
$1.11M 0.01%
43,331
-12,600
1033
$1.1M 0.01%
+37,600
1034
$1.1M 0.01%
17,887
-26,500
1035
$1.1M 0.01%
98,711
-29,389
1036
$1.09M 0.01%
26,863
-500
1037
$1.09M 0.01%
13,263
+4,700
1038
$1.08M 0.01%
+24,929
1039
$1.08M 0.01%
62,714
-23,400
1040
$1.08M 0.01%
133,600
-110,600
1041
$1.07M 0.01%
31,267
+13,000
1042
$1.07M 0.01%
60,141
-14,700
1043
$1.06M 0.01%
43,331
+33,383
1044
$1.06M 0.01%
68,045
+4,400
1045
$1.05M 0.01%
42,939
-9,300
1046
$1.05M 0.01%
88,100
-3,300
1047
$1.05M 0.01%
+11,404
1048
$1.05M 0.01%
103,800
+8,100
1049
$1.05M 0.01%
+10,600
1050
$1.04M 0.01%
53,192
+36,000
40 41
42
43 44