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
1701
$224K ﹤0.01%
2,086
-4,000
1702
$224K ﹤0.01%
7,289
-1,211
1703
$223K ﹤0.01%
+9,200
1704
$222K ﹤0.01%
9,500
-500
1705
$222K ﹤0.01%
3,362
-6,200
1706
$222K ﹤0.01%
+8,667
1707
$221K ﹤0.01%
14,347
-17,500
1708
$220K ﹤0.01%
23,100
+19,600
1709
$219K ﹤0.01%
6,029
-596
1710
$218K ﹤0.01%
5,025
-104,834
1711
$218K ﹤0.01%
+458
1712
$217K ﹤0.01%
+480
1713
$216K ﹤0.01%
46,305
+31,000
1714
$215K ﹤0.01%
6,000
-28,500
1715
$213K ﹤0.01%
+7,784
1716
$213K ﹤0.01%
+3,879
1717
$213K ﹤0.01%
+4,918
1718
$212K ﹤0.01%
12,954
-1,950
1719
$211K ﹤0.01%
8,965
-400
1720
$210K ﹤0.01%
8,264
-1,600
1721
$209K ﹤0.01%
5,154
-1,146
1722
$208K ﹤0.01%
17,200
-138,160
1723
$206K ﹤0.01%
6,108
-3,400
1724
$206K ﹤0.01%
17,100
+200
1725
$204K ﹤0.01%
2,675
+200
67 68
69
70 71