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
1901
– –
-2,374
1902
– –
-1,262
1903
– –
-35,628
1904
– –
-17,780
1905
– –
-261,200
1906
– –
-16,600
1907
– –
0
1908
– –
-34,291
1909
– –
-11,684
1910
– –
-10,685
1911
– –
-7,745
1912
– –
-106,467
1913
– –
-86,462
1914
– –
-32,664
1915
– –
-76,120
1916
– –
-1,775
1917
– –
-189,214
1918
– –
-12,600
1919
– –
-60,100
1920
– –
-37,210
1921
– –
-11,182
1922
– –
-19,400
1923
– –
-9,583
1924
– –
-18
1925
– –
-9,746
75 76
77
78 79