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
1751
$164K ﹤0.01%
587
-5,749
1752
$161K ﹤0.01%
47,400
-49,300
1753
$159K ﹤0.01%
178,505
-9,600
1754
$157K ﹤0.01%
33,633
+5,200
1755
$154K ﹤0.01%
+11,839
1756
$154K ﹤0.01%
+17,748
1757
$153K ﹤0.01%
11,699
-500
1758
$152K ﹤0.01%
11,300
1759
$152K ﹤0.01%
50,500
+32,000
1760
$149K ﹤0.01%
28,200
+16,800
1761
$149K ﹤0.01%
10,658
-4,200
1762
$149K ﹤0.01%
+13,686
1763
$148K ﹤0.01%
+12,167
1764
$146K ﹤0.01%
11,900
+400
1765
$146K ﹤0.01%
13,281
+1,260
1766
$145K ﹤0.01%
16,109
-16,300
1767
$144K ﹤0.01%
+14,701
1768
$143K ﹤0.01%
4,350
+1,800
1769
$143K ﹤0.01%
23,300
-11,200
1770
$141K ﹤0.01%
24,256
1771
$141K ﹤0.01%
119,100
-10,700
1772
$141K ﹤0.01%
+30,300
1773
$139K ﹤0.01%
21,500
-6,800
1774
$134K ﹤0.01%
14,702
-300
1775
$133K ﹤0.01%
+10,859
69 70
71
72 73