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
1951
– –
-19,400
1952
– –
-36,500
1953
– –
-10,800
1954
– –
-955
1955
– –
-28,277
1956
– –
0
1957
– –
-20,417
1958
– –
-3,259
1959
– –
-18,057
1960
– –
-60,832
1961
– –
0
1962
– –
-23,300
1963
– –
-674,228
1964
– –
-11,604
1965
– –
-5,420
1966
– –
-44,400
1967
– –
-4,170
1968
– –
-8,632
1969
– –
-17,625
1970
– –
0
1971
– –
-15,400
1972
– –
-173,403
1973
– –
0
1974
– –
-84,000
1975
– –
-22,520
77 78
79
80 81