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
1051
$1.04M 0.01%
97,683
+36,500
1052
$1.04M 0.01%
75,342
+55,600
1053
$1.04M 0.01%
90,154
-19,867
1054
$1.03M 0.01%
18,227
+12,800
1055
$1.03M 0.01%
8,115
-41,546
1056
$1.03M 0.01%
52,827
+10,500
1057
$1.03M 0.01%
23,478
-2,500
1058
$1.03M 0.01%
107,313
+65,500
1059
$1.03M 0.01%
+11,254
1060
$1.03M 0.01%
+46,903
1061
$1.03M 0.01%
92,400
+7,200
1062
$1.03M 0.01%
73,202
+59,500
1063
$1.02M 0.01%
+8,464
1064
$1.02M 0.01%
103,292
+9,500
1065
$1.02M 0.01%
28,479
+2,730
1066
$1.01M 0.01%
9,777
+3,400
1067
$1.01M 0.01%
3,412
-3,490
1068
$1.01M 0.01%
21,439
-3,000
1069
$1.01M 0.01%
32,336
+15,200
1070
$1.01M 0.01%
44,237
-10,800
1071
$1M 0.01%
+15,804
1072
$1M 0.01%
+27,939
1073
$1M 0.01%
8,508
-1,800
1074
$1M 0.01%
55,949
-11,500
1075
$1M 0.01%
46,927
+1,100
41 42
43
44 45