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
1926
– –
-31,900
1927
– –
0
1928
– –
0
1929
– –
-12,100
1930
– –
-21,084
1931
– –
-8,174
1932
– –
-122,534
1933
– –
-60,200
1934
– –
-75,338
1935
– –
-25,226
1936
– –
-40,780
1937
– –
-9,584
1938
– –
-37,198
1939
– –
0
1940
– –
-21,300
1941
– –
-1,159
1942
– –
-25,510
1943
– –
-116,018
1944
– –
-7,637
1945
– –
-40,554
1946
– –
-256,262
1947
– –
-3,369
1948
– –
-548
1949
– –
-11,000
1950
– –
-7,391
76 77
78
79 80