Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2,440
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
126
$30.2M 0.22%
603,627
+319,400
127
$30.1M 0.22%
577,259
-112,900
128
$28.9M 0.21%
535,772
+525,870
129
$28.5M 0.21%
283,420
+63,500
130
$28.2M 0.21%
255,444
-113,800
131
$27.7M 0.2%
697,604
+551,300
132
$27.7M 0.2%
287,453
+266,200
133
$27.5M 0.2%
19,429
+11,126
134
$27.5M 0.2%
1,128,350
-23,900
135
$27.4M 0.2%
353,936
-47,900
136
$27.2M 0.2%
283,522
+136,600
137
$27.2M 0.2%
1,118,800
+346,600
138
$26.6M 0.2%
711,090
-327,147
139
$26.4M 0.19%
626,907
+351,500
140
$26.2M 0.19%
395,366
-56,500
141
$26.1M 0.19%
325,549
-85,731
142
$26.1M 0.19%
235,831
+66,100
143
$25.9M 0.19%
936,043
-5,119,758
144
$25.8M 0.19%
456,853
+95,600
145
$25.6M 0.19%
1,569,297
+480,900
146
$25.3M 0.19%
150,522
+13,400
147
$24.8M 0.18%
1,550,325
-753,300
148
$24.8M 0.18%
210,838
+26,443
149
$24.2M 0.18%
1,059,448
+110,900
150
$24.2M 0.18%
160,120
-20,500
4 5
6
7 8