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
1276
$585K ﹤0.01%
24,323
-87,100
1277
$584K ﹤0.01%
2,948
-583
1278
$584K ﹤0.01%
75,600
-14,400
1279
$583K ﹤0.01%
+41,300
1280
$582K ﹤0.01%
+10,194
1281
$581K ﹤0.01%
11,274
-40,910
1282
$580K ﹤0.01%
371
-779
1283
$576K ﹤0.01%
+36,700
1284
$575K ﹤0.01%
106,000
+12,100
1285
$574K ﹤0.01%
11,589
-3,300
1286
$573K ﹤0.01%
16,245
-57,100
1287
$572K ﹤0.01%
30,186
-10,800
1288
$565K ﹤0.01%
16,758
-76,500
1289
$559K ﹤0.01%
43,600
-16,600
1290
$559K ﹤0.01%
3,239
-500
1291
$559K ﹤0.01%
37,100
+18,400
1292
$557K ﹤0.01%
+21,319
1293
$557K ﹤0.01%
41,800
-17,200
1294
$557K ﹤0.01%
42,900
-15,600
1295
$554K ﹤0.01%
51,289
-3,700
1296
$554K ﹤0.01%
24,944
-4,400
1297
$553K ﹤0.01%
12,800
-35,700
1298
$553K ﹤0.01%
10,664
+1,086
1299
$553K ﹤0.01%
30,555
+16,500
1300
$553K ﹤0.01%
11,056
-600
50 51
52
53 54