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
1351
$485K ﹤0.01%
51,175
-7,597
1352
$483K ﹤0.01%
73,903
-100,000
1353
$482K ﹤0.01%
+17,802
1354
$482K ﹤0.01%
51,934
-149,200
1355
$482K ﹤0.01%
42,683
-2,300
1356
$481K ﹤0.01%
25,100
-4,000
1357
$481K ﹤0.01%
12,942
+2,550
1358
$481K ﹤0.01%
60,703
+22,000
1359
$480K ﹤0.01%
+14,467
1360
$480K ﹤0.01%
7,917
-278,720
1361
$480K ﹤0.01%
38,937
-1,000
1362
$479K ﹤0.01%
75,600
+45,100
1363
$479K ﹤0.01%
+7,564
1364
$478K ﹤0.01%
25,827
-47,200
1365
$478K ﹤0.01%
+13,511
1366
$476K ﹤0.01%
10,850
-500
1367
$476K ﹤0.01%
39,800
+15,700
1368
$473K ﹤0.01%
26,900
-414,800
1369
$473K ﹤0.01%
12,841
-824,600
1370
$472K ﹤0.01%
24,840
+11,000
1371
$471K ﹤0.01%
41,520
+7,800
1372
$467K ﹤0.01%
11,284
+1,300
1373
$467K ﹤0.01%
48,559
+20,100
1374
$466K ﹤0.01%
54,604
+5,000
1375
$466K ﹤0.01%
27,579
-19,100
53 54
55
56 57