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
1426
$426K ﹤0.01%
16,144
+7,000
1427
$426K ﹤0.01%
+5,979
1428
$424K ﹤0.01%
+14,229
1429
$424K ﹤0.01%
+30,247
1430
$423K ﹤0.01%
+6,876
1431
$423K ﹤0.01%
11,074
-66,100
1432
$421K ﹤0.01%
7,168
-21,900
1433
$419K ﹤0.01%
1,200
-175
1434
$418K ﹤0.01%
7,920
-11,958
1435
$418K ﹤0.01%
23,300
-14,300
1436
$415K ﹤0.01%
+27,400
1437
$415K ﹤0.01%
41,338
+19,100
1438
$415K ﹤0.01%
4,667
-102,633
1439
$414K ﹤0.01%
12,696
+4,800
1440
$413K ﹤0.01%
+11,589
1441
$413K ﹤0.01%
40,682
-199,600
1442
$413K ﹤0.01%
+34,749
1443
$411K ﹤0.01%
8,479
-2,070
1444
$410K ﹤0.01%
25,300
+5,300
1445
$410K ﹤0.01%
+4,396
1446
$410K ﹤0.01%
+18,054
1447
$406K ﹤0.01%
16,105
+7,533
1448
$404K ﹤0.01%
+17,416
1449
$404K ﹤0.01%
33,275
+12,100
1450
$403K ﹤0.01%
23,800
-27,720
56 57
58
59 60