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
1551
$322K ﹤0.01%
24,345
1552
$322K ﹤0.01%
130,800
+72,900
1553
$322K ﹤0.01%
23,965
+1,100
1554
$321K ﹤0.01%
13,514
-5,200
1555
$320K ﹤0.01%
18,085
-700
1556
$320K ﹤0.01%
28,600
-900
1557
$319K ﹤0.01%
6,261
+800
1558
$318K ﹤0.01%
10,433
-4,000
1559
$318K ﹤0.01%
7,370
+2,857
1560
$318K ﹤0.01%
9,600
1561
$318K ﹤0.01%
+47,157
1562
$318K ﹤0.01%
+7,173
1563
$317K ﹤0.01%
2,136
+147
1564
$316K ﹤0.01%
+6,842
1565
$314K ﹤0.01%
7,508
-15,300
1566
$313K ﹤0.01%
50,787
1567
$313K ﹤0.01%
+10,193
1568
$312K ﹤0.01%
32,730
+22,700
1569
$311K ﹤0.01%
4,630
+2,300
1570
$310K ﹤0.01%
+39,000
1571
$310K ﹤0.01%
+21,452
1572
$308K ﹤0.01%
5,818
-300
1573
$308K ﹤0.01%
8,400
-600
1574
$306K ﹤0.01%
+37,597
1575
$305K ﹤0.01%
4,791
-1,000
61 62
63
64 65