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
1901
– –
-37,210
1902
– –
-11,182
1903
– –
-19,400
1904
– –
-9,583
1905
– –
-17,400
1906
– –
-1,653,957
1907
– –
-6,600
1908
– –
-1,184
1909
– –
-13,744
1910
– –
-26,133
1911
– –
0
1912
– –
-21,816
1913
– –
-144,136
1914
– –
-23,400
1915
– –
-140,616
1916
– –
-4,435
1917
– –
-3,585
1918
– –
-75,272
1919
– –
-56,700
1920
– –
-25,570
1921
– –
-17,567
1922
– –
-139,673
1923
– –
-33,975
1924
– –
-20,800
1925
– –
-3,350
75 76
77
78 79