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
1201
$718K 0.01%
16,914
+8,000
1202
$714K 0.01%
18,784
-2,900
1203
$712K 0.01%
52,000
+20,600
1204
$712K 0.01%
86,449
-6,500
1205
$711K 0.01%
+30,900
1206
$707K 0.01%
15,851
+1,400
1207
$706K 0.01%
170,564
+37,300
1208
$705K 0.01%
13,099
-39,300
1209
$705K 0.01%
+20,060
1210
$705K 0.01%
68,256
+9,100
1211
$704K 0.01%
83,800
+36,400
1212
$704K 0.01%
196,206
-11,600
1213
$702K 0.01%
89,004
-14,500
1214
$694K 0.01%
32,181
+500
1215
$693K 0.01%
+97,393
1216
$691K 0.01%
38,543
-1,200
1217
$690K 0.01%
39,720
+16,600
1218
$686K 0.01%
42,599
-54,600
1219
$685K 0.01%
12,220
+4,300
1220
$681K 0.01%
6,522
-900
1221
$678K 0.01%
23,903
-2,800
1222
$678K 0.01%
14,562
+6,366
1223
$674K 0.01%
25,200
+2,000
1224
$673K ﹤0.01%
28,873
-60,000
1225
$673K ﹤0.01%
76,600
+28,500
47 48
49
50 51