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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
1876
– –
-39,061
1877
– –
-96,115
1878
– –
-134,961
1879
– –
-10,107
1880
– –
-60,975
1881
– –
-57,523
1882
– –
-56,700
1883
– –
-12,316
1884
– –
-11,278
1885
– –
-18,781
1886
– –
-35,100
1887
– –
-94,277
1888
– –
-3,803
1889
– –
0
1890
– –
-15,072
1891
– –
-325,717
1892
– –
-50,056
1893
– –
-25,700
1894
– –
0
1895
– –
-16,300
1896
– –
0
1897
– –
-57,314
1898
– –
-196,240
1899
– –
-21,300
1900
– –
-1,159
74 75
76
77 78