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
1151
$829K 0.01%
+16,985
1152
$828K 0.01%
58,498
-654,900
1153
$827K 0.01%
37,241
+21,241
1154
$822K 0.01%
10,670
-150,000
1155
$821K 0.01%
108,903
-22,800
1156
$819K 0.01%
25,773
-10,457
1157
$817K 0.01%
+83,600
1158
$815K 0.01%
31,785
-6,831
1159
$811K 0.01%
49,141
-5,000
1160
$810K 0.01%
+23,680
1161
$806K 0.01%
17,313
+11,100
1162
$806K 0.01%
+13,239
1163
$804K 0.01%
28,200
+15,500
1164
$800K 0.01%
52,615
+5,700
1165
$799K 0.01%
20,400
-2,500
1166
$797K 0.01%
84,673
+31,680
1167
$797K 0.01%
31,078
-9,600
1168
$796K 0.01%
30,384
+18,000
1169
$793K 0.01%
55,200
+16,800
1170
$791K 0.01%
15,996
+5,000
1171
$781K 0.01%
+2,200
1172
$775K 0.01%
37,883
+11,600
1173
$774K 0.01%
44,174
+21,400
1174
$772K 0.01%
39,100
-11,000
1175
$772K 0.01%
+50,400
45 46
47
48 49