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
1476
$376K ﹤0.01%
19,814
1477
$376K ﹤0.01%
8,099
+3,300
1478
$375K ﹤0.01%
+25,100
1479
$374K ﹤0.01%
11,139
+4,559
1480
$373K ﹤0.01%
+45,627
1481
$373K ﹤0.01%
11,322
-1,000
1482
$373K ﹤0.01%
+5,170
1483
$373K ﹤0.01%
18,974
-51,900
1484
$373K ﹤0.01%
17,821
-300
1485
$370K ﹤0.01%
91,097
+81,383
1486
$369K ﹤0.01%
9,084
-10,062
1487
$368K ﹤0.01%
+8,200
1488
$368K ﹤0.01%
10,452
-28,900
1489
$367K ﹤0.01%
91,282
+4,800
1490
$367K ﹤0.01%
20,109
+6,500
1491
$365K ﹤0.01%
4,260
-8,000
1492
$365K ﹤0.01%
+21,216
1493
$363K ﹤0.01%
2,454
-3,356
1494
$362K ﹤0.01%
+35,400
1495
$362K ﹤0.01%
9,180
1496
$362K ﹤0.01%
+44,205
1497
$361K ﹤0.01%
5,520
-500
1498
$360K ﹤0.01%
8,321
+200
1499
$358K ﹤0.01%
2,924
-12,500
1500
$357K ﹤0.01%
24,051
-2,098
58 59
60
61 62