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
1926
– –
-7,200
1927
– –
-11,341
1928
– –
-14,000
1929
– –
-24,887
1930
– –
-17,178
1931
– –
-23,500
1932
– –
-8,442
1933
– –
-112,516
1934
– –
-5,827
1935
– –
-126,045
1936
– –
-7,215
1937
– –
-6,600
1938
– –
-128
1939
– –
-13,744
1940
– –
-102,358
1941
– –
-21,283
1942
– –
-9,367
1943
– –
-6,047
1944
– –
-26,073
1945
– –
-35,911
1946
– –
-14,200
1947
– –
-1,725
1948
– –
-370,480
1949
– –
-339,953
1950
– –
-54,647
76 77
78
79 80