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
1451
$403K ﹤0.01%
16,507
-22,600
1452
$402K ﹤0.01%
26,186
-4,900
1453
$400K ﹤0.01%
38,500
-6,800
1454
$398K ﹤0.01%
+3,800
1455
$397K ﹤0.01%
+43,591
1456
$396K ﹤0.01%
38,740
-800
1457
$393K ﹤0.01%
74,617
+1,472
1458
$391K ﹤0.01%
10,488
-30,500
1459
$390K ﹤0.01%
+19,700
1460
$390K ﹤0.01%
6,795
-6,700
1461
$389K ﹤0.01%
22,846
+7,355
1462
$388K ﹤0.01%
16,200
-25,200
1463
$387K ﹤0.01%
+32,300
1464
$386K ﹤0.01%
3,038
-12,300
1465
$386K ﹤0.01%
49,800
-31,800
1466
$385K ﹤0.01%
14,879
+300
1467
$385K ﹤0.01%
+19,856
1468
$384K ﹤0.01%
17,210
+3,300
1469
$384K ﹤0.01%
4,629
-300
1470
$384K ﹤0.01%
56,400
-25,400
1471
$382K ﹤0.01%
11,259
-600
1472
$382K ﹤0.01%
1,494
-498
1473
$379K ﹤0.01%
30,044
-6,500
1474
$379K ﹤0.01%
4,300
-400
1475
$378K ﹤0.01%
10,909
-50,500
57 58
59
60 61