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
1526
$337K ﹤0.01%
37,800
-5,900
1527
$337K ﹤0.01%
19,207
+400
1528
$337K ﹤0.01%
+3,150
1529
$335K ﹤0.01%
18,800
-11,400
1530
$335K ﹤0.01%
11,131
+2,900
1531
$334K ﹤0.01%
56,100
+4,700
1532
$332K ﹤0.01%
45,600
-21,800
1533
$332K ﹤0.01%
780
-1,400
1534
$332K ﹤0.01%
24,960
-500
1535
$331K ﹤0.01%
+2,700
1536
$329K ﹤0.01%
28,586
-2,700
1537
$329K ﹤0.01%
28,100
+14,700
1538
$328K ﹤0.01%
4,795
+1,920
1539
$328K ﹤0.01%
+4,512
1540
$327K ﹤0.01%
44,246
+300
1541
$327K ﹤0.01%
13,200
+1,700
1542
$326K ﹤0.01%
33,830
+12,000
1543
$326K ﹤0.01%
5,400
+700
1544
$325K ﹤0.01%
+14,291
1545
$325K ﹤0.01%
26,200
-27,500
1546
$325K ﹤0.01%
+26,155
1547
$324K ﹤0.01%
24,500
-19,700
1548
$324K ﹤0.01%
5,125
-9,196
1549
$322K ﹤0.01%
+14,100
1550
$322K ﹤0.01%
7,856
+1,400
60 61
62
63 64