Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2,440
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
101
$37.2M 0.27%
785,878
-1,070,040
102
$36.4M 0.27%
530,540
+496,203
103
$35.8M 0.26%
785,700
+151,900
104
$35.6M 0.26%
354,074
+300,523
105
$35.6M 0.26%
233,783
+207,000
106
$35.3M 0.26%
+381,357
107
$35.1M 0.26%
3,670,482
+176,358
108
$35.1M 0.26%
565,559
+549,279
109
$34.9M 0.26%
1,578,255
+763,100
110
$34.8M 0.26%
765,624
-69,100
111
$34.4M 0.25%
533,328
+145,000
112
$34.2M 0.25%
2,382,878
+419,021
113
$33.8M 0.25%
513,900
+486,850
114
$33.8M 0.25%
709,626
+460,200
115
$33.5M 0.25%
1,230,327
-651,469
116
$33.3M 0.25%
1,231,021
+1,175,000
117
$32.3M 0.24%
281,167
+72,600
118
$32M 0.24%
3,390,384
+2,313,600
119
$31.7M 0.23%
586,621
+105,400
120
$31.6M 0.23%
472,275
-4,800
121
$31.4M 0.23%
223,905
+126,300
122
$31.4M 0.23%
1,181,416
+147,700
123
$31.1M 0.23%
171,669
+21,900
124
$30.7M 0.23%
640,889
+353,780
125
$30.3M 0.22%
512,283
+354,100
3 4
5
6 7