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
1651
$254K ﹤0.01%
+9,799
1652
$253K ﹤0.01%
17,100
-700
1653
$251K ﹤0.01%
20,380
+400
1654
$250K ﹤0.01%
10,278
-361
1655
$249K ﹤0.01%
4,570
-890
1656
$248K ﹤0.01%
1,598
-387
1657
$247K ﹤0.01%
12,740
-25,806
1658
$246K ﹤0.01%
20,252
+1,350
1659
$245K ﹤0.01%
27,419
1660
$245K ﹤0.01%
8,719
-25,600
1661
$245K ﹤0.01%
21,200
+10,000
1662
$244K ﹤0.01%
+9,952
1663
$244K ﹤0.01%
+5,052
1664
$243K ﹤0.01%
62,549
+22,000
1665
$242K ﹤0.01%
4,729
1666
$242K ﹤0.01%
+9,603
1667
$242K ﹤0.01%
8,130
-2,040
1668
$242K ﹤0.01%
+5,200
1669
$241K ﹤0.01%
+28,364
1670
$241K ﹤0.01%
10,536
-28,057
1671
$241K ﹤0.01%
63,000
+8,800
1672
$240K ﹤0.01%
23,600
+13,500
1673
$240K ﹤0.01%
+8,804
1674
$239K ﹤0.01%
+2,421
1675
$239K ﹤0.01%
89,516
-50,600
65 66
67
68 69