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
1626
$266K ﹤0.01%
+8,620
1627
$266K ﹤0.01%
+18,995
1628
$266K ﹤0.01%
5,596
-2,752
1629
$265K ﹤0.01%
33,654
+26,060
1630
$265K ﹤0.01%
11,935
-9,614
1631
$265K ﹤0.01%
+19,769
1632
$265K ﹤0.01%
4,846
-16,100
1633
$264K ﹤0.01%
+8,528
1634
$264K ﹤0.01%
+28,067
1635
$263K ﹤0.01%
15,637
-6,300
1636
$262K ﹤0.01%
116,800
+6,400
1637
$262K ﹤0.01%
38,872
+2,800
1638
$260K ﹤0.01%
3,213
-7,600
1639
$258K ﹤0.01%
8,571
1640
$257K ﹤0.01%
20,297
+10,000
1641
$257K ﹤0.01%
25,400
-400
1642
$257K ﹤0.01%
3,820
-19,335
1643
$256K ﹤0.01%
+4,554
1644
$255K ﹤0.01%
11,104
-100
1645
$255K ﹤0.01%
+4,100
1646
$255K ﹤0.01%
4,079
+100
1647
$255K ﹤0.01%
51,500
-30,700
1648
$254K ﹤0.01%
13,200
1649
$254K ﹤0.01%
191
1650
$254K ﹤0.01%
14,700
64 65
66
67 68