Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-29,200
1852
– –
-22,200
1853
– –
-298,330
1854
– –
-105,293
1855
– –
-35,883
1856
– –
-5,100
1857
– –
-149,705
1858
– –
-32,624
1859
– –
-651,985
1860
– –
-181,679
1861
– –
-18,298
1862
– –
-3,198,547
1863
– –
-2,304,443
1864
– –
-11,834
1865
– –
-11,147
1866
– –
-1,161,523
1867
– –
-192,389
1868
– –
-24,213
1869
– –
-2,374
1870
– –
-1,262
1871
– –
-35,628
1872
– –
-17,780
1873
– –
-261,200
1874
– –
-16,600
1875
– –
-10,804
73 74
75
76 77