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
1226
$672K ﹤0.01%
+42,401
1227
$670K ﹤0.01%
11,100
+5,900
1228
$670K ﹤0.01%
226,510
+178,700
1229
$670K ﹤0.01%
136,420
+8,900
1230
$668K ﹤0.01%
+44,800
1231
$667K ﹤0.01%
+7,730
1232
$666K ﹤0.01%
28,507
-189,600
1233
$665K ﹤0.01%
45,120
+8,400
1234
$665K ﹤0.01%
41,286
-28,600
1235
$662K ﹤0.01%
47,082
+15,600
1236
$659K ﹤0.01%
+26,868
1237
$657K ﹤0.01%
105,892
-71,980
1238
$655K ﹤0.01%
+20,609
1239
$655K ﹤0.01%
+11,618
1240
$648K ﹤0.01%
51,647
+38,496
1241
$647K ﹤0.01%
27,361
+8,400
1242
$646K ﹤0.01%
112,986
+4,700
1243
$645K ﹤0.01%
64,642
-1,300
1244
$645K ﹤0.01%
25,923
-1,200
1245
$644K ﹤0.01%
144,178
-23,400
1246
$643K ﹤0.01%
39,163
-2,600
1247
$642K ﹤0.01%
+27,500
1248
$642K ﹤0.01%
+12,800
1249
$640K ﹤0.01%
40,660
+10,500
1250
$639K ﹤0.01%
35,514
-1,500
48 49
50
51 52