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
1251
$638K ﹤0.01%
35,496
+19,951
1252
$635K ﹤0.01%
+39,139
1253
$634K ﹤0.01%
+15,973
1254
$632K ﹤0.01%
+19,700
1255
$629K ﹤0.01%
1,757
+15
1256
$624K ﹤0.01%
23,154
-1,500
1257
$623K ﹤0.01%
10,026
-14,600
1258
$621K ﹤0.01%
+157,271
1259
$620K ﹤0.01%
33,228
+20,900
1260
$613K ﹤0.01%
19,000
+2,400
1261
$611K ﹤0.01%
14,920
+800
1262
$610K ﹤0.01%
85,716
-26,700
1263
$609K ﹤0.01%
+27,600
1264
$607K ﹤0.01%
28,058
+5,600
1265
$605K ﹤0.01%
153,900
-26,700
1266
$600K ﹤0.01%
88,105
+18,400
1267
$593K ﹤0.01%
21,626
+1,700
1268
$593K ﹤0.01%
81,135
-2,500
1269
$592K ﹤0.01%
19,766
-100
1270
$592K ﹤0.01%
51,388
+16,300
1271
$590K ﹤0.01%
41,800
-11,300
1272
$588K ﹤0.01%
7,845
+4,560
1273
$588K ﹤0.01%
37,750
-11,200
1274
$588K ﹤0.01%
150,500
+20,100
1275
$585K ﹤0.01%
11,606
+5,600
49 50
51
52 53