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
1726
$203K ﹤0.01%
+3,507
1727
$202K ﹤0.01%
32,656
+16,300
1728
$202K ﹤0.01%
+4,802
1729
$202K ﹤0.01%
+6,926
1730
$201K ﹤0.01%
+3,937
1731
$201K ﹤0.01%
32,800
1732
$201K ﹤0.01%
16,283
+700
1733
$196K ﹤0.01%
10,334
-1,800
1734
$196K ﹤0.01%
44,047
-12,000
1735
$193K ﹤0.01%
14,206
-3,653
1736
$193K ﹤0.01%
16,100
-16,000
1737
$191K ﹤0.01%
+17,346
1738
$183K ﹤0.01%
19,900
+2,600
1739
$180K ﹤0.01%
35,763
+7,800
1740
$179K ﹤0.01%
14,604
-19,700
1741
$179K ﹤0.01%
16,663
-30,400
1742
$178K ﹤0.01%
+15,266
1743
$176K ﹤0.01%
10,490
-4,000
1744
$173K ﹤0.01%
31,954
+5,000
1745
$172K ﹤0.01%
+16,500
1746
$168K ﹤0.01%
17,906
+7,200
1747
$168K ﹤0.01%
34,638
-121,383
1748
$167K ﹤0.01%
16,966
-1,500
1749
$166K ﹤0.01%
+1,084
1750
$164K ﹤0.01%
+29,500
68 69
70
71 72