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
1076
$997K 0.01%
74,003
-10,100
1077
$992K 0.01%
30,453
-10,440
1078
$991K 0.01%
+37,512
1079
$987K 0.01%
94,135
+27,600
1080
$986K 0.01%
+10,167
1081
$984K 0.01%
54,700
+9,800
1082
$983K 0.01%
64,422
+22,700
1083
$982K 0.01%
53,676
-53,300
1084
$981K 0.01%
14,570
-1,340
1085
$978K 0.01%
26,163
+1,500
1086
$977K 0.01%
35,267
+21,800
1087
$969K 0.01%
84,486
+18,000
1088
$968K 0.01%
+39,740
1089
$967K 0.01%
2,482
-820
1090
$965K 0.01%
62,800
-29,100
1091
$961K 0.01%
137,695
+41,484
1092
$960K 0.01%
31,420
+800
1093
$957K 0.01%
49,600
+38,700
1094
$957K 0.01%
79,860
+22,300
1095
$955K 0.01%
30,200
-19,000
1096
$940K 0.01%
35,302
-8,800
1097
$936K 0.01%
17,981
-59,820
1098
$934K 0.01%
14,999
+11,156
1099
$933K 0.01%
84,689
-6,900
1100
$933K 0.01%
136,763
+65,400
42 43
44
45 46