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
1301
$552K ﹤0.01%
133,888
+28,900
1302
$549K ﹤0.01%
+26,500
1303
$549K ﹤0.01%
30,821
-10,600
1304
$548K ﹤0.01%
19,506
+11,800
1305
$547K ﹤0.01%
45,153
-2,189
1306
$546K ﹤0.01%
27,607
+5,100
1307
$544K ﹤0.01%
11,143
+800
1308
$543K ﹤0.01%
21,583
+9,400
1309
$540K ﹤0.01%
73,827
-23,900
1310
$540K ﹤0.01%
58,170
+18,100
1311
$539K ﹤0.01%
23,677
-1,800
1312
$538K ﹤0.01%
33,180
+9,900
1313
$538K ﹤0.01%
2,155
-1,700
1314
$537K ﹤0.01%
+13,990
1315
$536K ﹤0.01%
+6,056
1316
$531K ﹤0.01%
7,708
-300
1317
$530K ﹤0.01%
14,681
-3,900
1318
$529K ﹤0.01%
1,979
-19,500
1319
$528K ﹤0.01%
57,612
+9,700
1320
$527K ﹤0.01%
15,307
+620
1321
$526K ﹤0.01%
21,356
-71,400
1322
$525K ﹤0.01%
46,274
+28,700
1323
$524K ﹤0.01%
20,130
-2,100
1324
$524K ﹤0.01%
12,429
-30,700
1325
$524K ﹤0.01%
6,520
-192,100
51 52
53
54 55