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
1501
$357K ﹤0.01%
+18,900
1502
$356K ﹤0.01%
14,099
+200
1503
$356K ﹤0.01%
89,695
-36,100
1504
$355K ﹤0.01%
23,500
+12,900
1505
$354K ﹤0.01%
20,302
1506
$354K ﹤0.01%
+8,366
1507
$354K ﹤0.01%
5,071
+1,662
1508
$354K ﹤0.01%
+3,300
1509
$354K ﹤0.01%
+7,900
1510
$353K ﹤0.01%
17,900
-700
1511
$352K ﹤0.01%
+14,309
1512
$351K ﹤0.01%
8,228
-18,000
1513
$351K ﹤0.01%
4,833
-6,100
1514
$351K ﹤0.01%
9,665
-6,900
1515
$349K ﹤0.01%
20,000
-22,100
1516
$348K ﹤0.01%
+427,096
1517
$348K ﹤0.01%
16,562
-9,113
1518
$347K ﹤0.01%
21,160
-200
1519
$346K ﹤0.01%
18,100
-1,800
1520
$346K ﹤0.01%
38,973
+22,500
1521
$344K ﹤0.01%
+11,319
1522
$342K ﹤0.01%
6,290
-5,160
1523
$341K ﹤0.01%
+9,741
1524
$340K ﹤0.01%
868
+85
1525
$339K ﹤0.01%
21,200
+2,500
59 60
61
62 63