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
1851
– –
-8,071
1852
– –
0
1853
– –
-17,971
1854
– –
-37,464
1855
– –
-38,501
1856
– –
-205,930
1857
– –
-1,124
1858
– –
-16,075
1859
– –
-11,808
1860
– –
-37,662
1861
– –
-16,042
1862
– –
0
1863
– –
-17,201
1864
– –
-6,713
1865
– –
-22,625
1866
– –
-27,900
1867
– –
-16,622
1868
– –
-9,600
1869
– –
-35,388
1870
– –
-2,498
1871
– –
-11,724
1872
– –
-18,413
1873
– –
-12,400
1874
– –
-12,645
1875
– –
-2,110
73 74
75
76 77