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
1576
$303K ﹤0.01%
1,334
-110
1577
$303K ﹤0.01%
+6,226
1578
$301K ﹤0.01%
+15,975
1579
$301K ﹤0.01%
50,166
-81,900
1580
$300K ﹤0.01%
+5,667
1581
$299K ﹤0.01%
49,166
+14,617
1582
$299K ﹤0.01%
+8,507
1583
$298K ﹤0.01%
+2,804
1584
$296K ﹤0.01%
8,378
-24,400
1585
$294K ﹤0.01%
23,931
-95,500
1586
$293K ﹤0.01%
44,710
-3,300
1587
$293K ﹤0.01%
3,227
-2,390
1588
$292K ﹤0.01%
13,500
-17,600
1589
$292K ﹤0.01%
+11,200
1590
$290K ﹤0.01%
16,539
1591
$288K ﹤0.01%
+18,200
1592
$287K ﹤0.01%
3,300
-16,320
1593
$287K ﹤0.01%
+19,540
1594
$286K ﹤0.01%
20,892
-31,600
1595
$286K ﹤0.01%
2,329
+600
1596
$285K ﹤0.01%
5,500
-5,800
1597
$285K ﹤0.01%
16,736
-300
1598
$284K ﹤0.01%
9,811
-18,518
1599
$284K ﹤0.01%
11,937
-100
1600
$283K ﹤0.01%
10,864
+900
62 63
64
65 66