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
1826
$43K ﹤0.01%
+21,236
1827
$42K ﹤0.01%
+13,156
1828
$42K ﹤0.01%
11,046
-175,400
1829
$39K ﹤0.01%
+12,472
1830
$35K ﹤0.01%
+16,600
1831
$29K ﹤0.01%
11,000
-4,700
1832
$28K ﹤0.01%
+15,631
1833
$25K ﹤0.01%
1,892
-85
1834
$20K ﹤0.01%
61,407
-84,400
1835
$19K ﹤0.01%
+585
1836
$16K ﹤0.01%
2,270
+510
1837
$11K ﹤0.01%
+17,000
1838
$11K ﹤0.01%
3,846
-10,880
1839
$7K ﹤0.01%
950
-583
1840
$7K ﹤0.01%
17,236
+697
1841
– –
-21,688
1842
– –
-54,900
1843
– –
-43,700
1844
– –
-13,480
1845
– –
-18,889
1846
– –
-118,572
1847
– –
-6,100
1848
– –
-13,949
1849
– –
-88,582
1850
– –
-7,382
72 73
74
75 76