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
1776
$131K ﹤0.01%
2,467
+1,207
1777
$127K ﹤0.01%
14,000
-3,400
1778
$126K ﹤0.01%
26,025
-400
1779
$124K ﹤0.01%
20,900
-7,252
1780
$116K ﹤0.01%
1,090
-10
1781
$115K ﹤0.01%
+7,625
1782
$112K ﹤0.01%
5,540
+80
1783
$112K ﹤0.01%
3,967
-420
1784
$112K ﹤0.01%
17,235
+4,600
1785
$111K ﹤0.01%
+12,000
1786
$110K ﹤0.01%
10,700
-1,300
1787
$110K ﹤0.01%
13,500
-1,000
1788
$109K ﹤0.01%
18,526
-1,800
1789
$107K ﹤0.01%
10,078
-61,392
1790
$107K ﹤0.01%
42,773
-8,500
1791
$106K ﹤0.01%
18,734
-300
1792
$105K ﹤0.01%
19,200
-200
1793
$102K ﹤0.01%
11,051
1794
$99K ﹤0.01%
35,900
+13,700
1795
$95K ﹤0.01%
2,990
-1,150
1796
$94K ﹤0.01%
2,048
-1,200
1797
$91K ﹤0.01%
13,000
-3,300
1798
$91K ﹤0.01%
4,962
-2,150
1799
$90K ﹤0.01%
+13,440
1800
$90K ﹤0.01%
14,531
-3,400
70 71
72
73 74