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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$121M
2
+$111M
3
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.8M
5
RL icon
Ralph Lauren
RL
+$86.2M

Top Sells

1
+$137M
2
+$119M
3
+$118M
4
HD icon
Home Depot
HD
+$114M
5
WYNN icon
Wynn Resorts
WYNN
+$72.3M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 14.5%
3 Industrials 11.52%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-8,099
1852
– –
-1,619
1853
– –
-2,654,840
1854
– –
-25,240
1855
– –
-59,821
1856
– –
-105,159
1857
– –
-22,720
1858
– –
-221,998
1859
– –
-52,978
1860
– –
-6,536
1861
– –
-49,657
1862
– –
-72,140
1863
– –
-7,390
1864
– –
-80,700
1865
– –
-5,092
1866
– –
-1,040,500
1867
– –
-103,600
1868
– –
-26,073
1869
– –
-31,900
1870
– –
0
1871
– –
-909,727
1872
– –
-205,431
1873
– –
-16,970
1874
– –
-18,000
1875
– –
-10,491
73 74
75
76 77