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
1176
$771K 0.01%
22,721
-41,900
1177
$769K 0.01%
9,115
+2,700
1178
$769K 0.01%
34,800
-10,800
1179
$765K 0.01%
43,429
+2,050
1180
$765K 0.01%
+40,139
1181
$761K 0.01%
53,925
-6,900
1182
$758K 0.01%
4,600
-58,000
1183
$756K 0.01%
+30,905
1184
$749K 0.01%
+21,200
1185
$749K 0.01%
68,500
-2,300
1186
$749K 0.01%
400,400
-137,400
1187
$741K 0.01%
12,516
+7,600
1188
$739K 0.01%
32,180
+16,760
1189
$739K 0.01%
13,240
-2,699
1190
$736K 0.01%
194,400
+46,500
1191
$735K 0.01%
32,600
-2,100
1192
$734K 0.01%
70,100
-1,200
1193
$733K 0.01%
41,526
+29,440
1194
$732K 0.01%
24,096
+200
1195
$730K 0.01%
31,160
+20,800
1196
$728K 0.01%
11,948
-10,600
1197
$727K 0.01%
30,339
+7,900
1198
$727K 0.01%
76,053
-105,720
1199
$724K 0.01%
+8,251
1200
$719K 0.01%
+39,262
46 47
48
49 50