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
1401
$448K ﹤0.01%
31,687
-361,619
1402
$446K ﹤0.01%
+30,200
1403
$446K ﹤0.01%
+14,327
1404
$444K ﹤0.01%
+8,179
1405
$443K ﹤0.01%
30,900
+9,000
1406
$442K ﹤0.01%
+36,600
1407
$439K ﹤0.01%
8,669
+800
1408
$438K ﹤0.01%
209,960
-61,993
1409
$438K ﹤0.01%
8,101
-45,700
1410
$437K ﹤0.01%
17,352
-19,800
1411
$436K ﹤0.01%
34,181
-3,000
1412
$436K ﹤0.01%
31,708
+3,100
1413
$436K ﹤0.01%
12,138
-5,300
1414
$435K ﹤0.01%
6,789
+2,149
1415
$435K ﹤0.01%
239,179
-91,300
1416
$434K ﹤0.01%
14,273
-2,800
1417
$434K ﹤0.01%
37,703
-18,700
1418
$434K ﹤0.01%
19,555
-3,100
1419
$433K ﹤0.01%
7,451
+4,000
1420
$433K ﹤0.01%
72,065
-11,400
1421
$433K ﹤0.01%
7,653
-5,966
1422
$433K ﹤0.01%
+8,000
1423
$431K ﹤0.01%
+11,682
1424
$431K ﹤0.01%
79,568
-23,100
1425
$429K ﹤0.01%
21,376
-10,700
55 56
57
58 59