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
1376
$464K ﹤0.01%
35,907
+12,400
1377
$463K ﹤0.01%
+2,407
1378
$463K ﹤0.01%
24,400
-1,100
1379
$463K ﹤0.01%
33,800
-3,100
1380
$462K ﹤0.01%
16,197
+2,000
1381
$462K ﹤0.01%
30,400
-3,900
1382
$461K ﹤0.01%
28,931
+18,300
1383
$461K ﹤0.01%
+24,200
1384
$460K ﹤0.01%
25,452
-48,107
1385
$460K ﹤0.01%
21,748
+7,000
1386
$460K ﹤0.01%
19,062
-10,460
1387
$459K ﹤0.01%
26,992
+9,400
1388
$458K ﹤0.01%
+41,000
1389
$458K ﹤0.01%
12,948
+7,600
1390
$457K ﹤0.01%
22,114
+3,400
1391
$456K ﹤0.01%
37,800
+7,700
1392
$456K ﹤0.01%
10,293
-132,400
1393
$455K ﹤0.01%
23,624
-500
1394
$455K ﹤0.01%
38,242
-23,175
1395
$454K ﹤0.01%
19,787
+1,700
1396
$454K ﹤0.01%
18,537
-1,500
1397
$453K ﹤0.01%
27,998
+1,473
1398
$452K ﹤0.01%
+6,344
1399
$450K ﹤0.01%
4,680
-1,220
1400
$449K ﹤0.01%
24,000
+4,100
54 55
56
57 58