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
1101
$932K 0.01%
41,500
+19,800
1102
$930K 0.01%
+34,256
1103
$926K 0.01%
44,575
+27,700
1104
$926K 0.01%
51,123
-35,377
1105
$925K 0.01%
66,932
+34,535
1106
$925K 0.01%
19,998
+12,800
1107
$923K 0.01%
55,586
-101
1108
$921K 0.01%
48,000
+17,000
1109
$914K 0.01%
4,400
+530
1110
$910K 0.01%
+22,079
1111
$909K 0.01%
56,541
+11,117
1112
$907K 0.01%
57,694
+17,000
1113
$905K 0.01%
17,661
-19,200
1114
$903K 0.01%
21,100
-3,200
1115
$901K 0.01%
97,045
+14,750
1116
$901K 0.01%
46,987
-900
1117
$899K 0.01%
+11,500
1118
$899K 0.01%
77,979
-12,100
1119
$898K 0.01%
5,205
+965
1120
$893K 0.01%
3,789
+2,527
1121
$892K 0.01%
18,572
-50,610
1122
$888K 0.01%
+24,138
1123
$886K 0.01%
4,907
-68,464
1124
$886K 0.01%
25,147
-10,100
1125
$884K 0.01%
99,767
-23,400
43 44
45
46 47