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
1676
$238K ﹤0.01%
67,116
+5,700
1677
$238K ﹤0.01%
8,501
-13,200
1678
$237K ﹤0.01%
+28
1679
$236K ﹤0.01%
+15,300
1680
$236K ﹤0.01%
+10,426
1681
$236K ﹤0.01%
4,803
-800
1682
$234K ﹤0.01%
11,534
-113,300
1683
$234K ﹤0.01%
+9,289
1684
$232K ﹤0.01%
+5,125
1685
$231K ﹤0.01%
6,759
-1,000
1686
$231K ﹤0.01%
4,790
+1,760
1687
$231K ﹤0.01%
18,967
-300
1688
$230K ﹤0.01%
9,170
+978
1689
$229K ﹤0.01%
25,070
+10,400
1690
$228K ﹤0.01%
3,988
-152,300
1691
$228K ﹤0.01%
+2,539
1692
$228K ﹤0.01%
+42,264
1693
$228K ﹤0.01%
+9,500
1694
$228K ﹤0.01%
16,800
-3,600
1695
$227K ﹤0.01%
+11,091
1696
$227K ﹤0.01%
13,133
+3,100
1697
$226K ﹤0.01%
+11,606
1698
$225K ﹤0.01%
5,947
-14,700
1699
$225K ﹤0.01%
+3,800
1700
$224K ﹤0.01%
11,843
-23,800
66 67
68
69 70