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
1126
$881K 0.01%
+21,876
1127
$880K 0.01%
+16,682
1128
$879K 0.01%
29,907
-55,700
1129
$879K 0.01%
150,438
-50,800
1130
$877K 0.01%
90,896
-4,100
1131
$875K 0.01%
5,576
-535
1132
$874K 0.01%
11,204
-2,110
1133
$871K 0.01%
11,916
-8,402
1134
$868K 0.01%
157,800
+100,500
1135
$868K 0.01%
+26,651
1136
$867K 0.01%
+33,400
1137
$867K 0.01%
32,400
-2,900
1138
$864K 0.01%
14,200
+9,200
1139
$862K 0.01%
+17,600
1140
$858K 0.01%
82,700
+1,500
1141
$858K 0.01%
102,253
+21,600
1142
$853K 0.01%
40,062
+11,300
1143
$848K 0.01%
33,671
+1,223
1144
$847K 0.01%
90,700
-101,000
1145
$844K 0.01%
13,609
-1,100
1146
$842K 0.01%
21,407
+600
1147
$840K 0.01%
+65,670
1148
$837K 0.01%
33,618
+10,100
1149
$833K 0.01%
87,728
+20,640
1150
$831K 0.01%
+16,744
44 45
46
47 48