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
1326
$520K ﹤0.01%
53,479
+28,800
1327
$519K ﹤0.01%
94,938
+17,300
1328
$518K ﹤0.01%
23,965
-6,995
1329
$518K ﹤0.01%
11,676
+2,140
1330
$516K ﹤0.01%
+3,577
1331
$515K ﹤0.01%
+6,579
1332
$514K ﹤0.01%
+3,433
1333
$513K ﹤0.01%
36,500
+5,500
1334
$511K ﹤0.01%
18,600
-4,500
1335
$511K ﹤0.01%
153,720
-439,000
1336
$507K ﹤0.01%
+26,946
1337
$501K ﹤0.01%
28,400
-2,500
1338
$501K ﹤0.01%
70,000
+1,900
1339
$500K ﹤0.01%
71,700
+58,300
1340
$499K ﹤0.01%
18,014
-2,300
1341
$497K ﹤0.01%
35,932
+8,600
1342
$495K ﹤0.01%
25,769
+100
1343
$493K ﹤0.01%
33,158
+2,800
1344
$493K ﹤0.01%
12,841
-4,700
1345
$493K ﹤0.01%
6,506
-3,100
1346
$491K ﹤0.01%
20,110
+1,800
1347
$490K ﹤0.01%
90,300
+54,400
1348
$490K ﹤0.01%
37,100
-400
1349
$488K ﹤0.01%
21,272
1350
$486K ﹤0.01%
7,015
+900
52 53
54
55 56