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
1951
– –
-2,310
1952
– –
0
1953
– –
-350,165
1954
– –
-39,796
1955
– –
-29,400
1956
– –
0
1957
– –
-21,816
1958
– –
-2,142
1959
– –
0
1960
– –
-33,700
1961
– –
-1,920
1962
– –
-5,354
1963
– –
-57,966
1964
– –
0
1965
– –
0
1966
– –
-8,120
1967
– –
-144,136
1968
– –
-185,989
1969
– –
-19,579
1970
– –
-230,078
1971
– –
-14,600
1972
– –
-4,117
1973
– –
-12,693
1974
– –
-283,695
1975
– –
-5,100
77 78
79
80 81