Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$121M
2
+$111M
3
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.8M
5
RL icon
Ralph Lauren
RL
+$86.2M

Top Sells

1
+$137M
2
+$119M
3
+$118M
4
HD icon
Home Depot
HD
+$114M
5
WYNN icon
Wynn Resorts
WYNN
+$72.3M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 14.5%
3 Industrials 11.52%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24M 0.18%
553,396
+196,700
152
$24M 0.18%
456,401
+224,600
153
$23.4M 0.17%
218,844
+199,240
154
$23.4M 0.17%
819,900
+463,300
155
$23.4M 0.17%
885,988
-111,600
156
$23.1M 0.17%
1,587,050
+555,300
157
$22.9M 0.17%
420,300
+113,200
158
$22.7M 0.17%
880,266
+266,500
159
$22.6M 0.17%
292,480
+198,200
160
$22.5M 0.17%
+357,897
161
$22.5M 0.17%
922,200
-632,304
162
$22.4M 0.16%
286,310
+272,100
163
$22.3M 0.16%
1,581,349
+829,279
164
$22M 0.16%
+262,100
165
$21.8M 0.16%
681,252
-1,180,800
166
$21.8M 0.16%
+584,580
167
$21.7M 0.16%
+733,972
168
$21.6M 0.16%
924,191
+279,200
169
$21.5M 0.16%
154,794
+131,190
170
$21.4M 0.16%
387,214
+224,000
171
$21M 0.15%
412,819
-239,858
172
$20.9M 0.15%
346,734
-31,125
173
$20.9M 0.15%
667,703
+650,375
174
$20.8M 0.15%
815,299
-78,600
175
$20.5M 0.15%
252,214
+239,500
5 6
7
8 9