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
1601
$283K ﹤0.01%
+20,177
1602
$282K ﹤0.01%
19,293
-12,300
1603
$281K ﹤0.01%
+11,259
1604
$281K ﹤0.01%
+16,605
1605
$280K ﹤0.01%
6,475
-2,800
1606
$280K ﹤0.01%
+3,433
1607
$278K ﹤0.01%
+7,774
1608
$278K ﹤0.01%
+16,329
1609
$278K ﹤0.01%
7,788
-5,100
1610
$276K ﹤0.01%
+5,833
1611
$275K ﹤0.01%
9,168
-3,000
1612
$274K ﹤0.01%
18,906
-42,300
1613
$274K ﹤0.01%
+11,700
1614
$274K ﹤0.01%
12,766
-27,000
1615
$273K ﹤0.01%
67,624
-3,100
1616
$273K ﹤0.01%
5,168
-23,582
1617
$273K ﹤0.01%
6,884
-18,800
1618
$272K ﹤0.01%
5,012
1619
$272K ﹤0.01%
+5,499
1620
$272K ﹤0.01%
7,579
+5,904
1621
$271K ﹤0.01%
+17,043
1622
$270K ﹤0.01%
+13,684
1623
$269K ﹤0.01%
6,670
-23,500
1624
$268K ﹤0.01%
21,972
-2,600
1625
$267K ﹤0.01%
5,622
+500
63 64
65
66 67