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
1801
$89K ﹤0.01%
19
+2
1802
$89K ﹤0.01%
12,517
-4,400
1803
$88K ﹤0.01%
17,560
+2,600
1804
$87K ﹤0.01%
1,506
-16,056
1805
$85K ﹤0.01%
+355
1806
$84K ﹤0.01%
11,200
-300
1807
$84K ﹤0.01%
+17,080
1808
$78K ﹤0.01%
+16,314
1809
$78K ﹤0.01%
295
-3,790
1810
$73K ﹤0.01%
11,500
-9,500
1811
$70K ﹤0.01%
+11,175
1812
$70K ﹤0.01%
20,095
-58,013
1813
$69K ﹤0.01%
20,200
+1,900
1814
$69K ﹤0.01%
11,701
-400
1815
$67K ﹤0.01%
+3,715
1816
$66K ﹤0.01%
11,060
-10,400
1817
$61K ﹤0.01%
94,800
-12,600
1818
$55K ﹤0.01%
4,720
-4,650
1819
$52K ﹤0.01%
21,333
-92,697
1820
$51K ﹤0.01%
23,479
-3,100
1821
$50K ﹤0.01%
1,369
+33
1822
$47K ﹤0.01%
16
-4
1823
$46K ﹤0.01%
36
-16
1824
$45K ﹤0.01%
24,583
-33,100
1825
$44K ﹤0.01%
22,042
+11,394
71 72
73
74 75