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
1876
– –
-13,900
1877
– –
-109,361
1878
– –
-8,194
1879
– –
0
1880
– –
-909,727
1881
– –
-23,400
1882
– –
-140,616
1883
– –
-20,820
1884
– –
-27,291
1885
– –
-34,100
1886
– –
-35,883
1887
– –
-5,100
1888
– –
-149,705
1889
– –
-32,624
1890
– –
-33,975
1891
– –
-651,985
1892
– –
-181,679
1893
– –
-18,298
1894
– –
-3,198,547
1895
– –
-2,304,443
1896
– –
-11,834
1897
– –
-11,147
1898
– –
-1,161,523
1899
– –
-192,389
1900
– –
-24,213
74 75
76
77 78