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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-12,645
1952
– –
-2,110
1953
– –
-13,900
1954
– –
-109,361
1955
– –
-8,194
1956
– –
-23,400
1957
– –
-140,616
1958
– –
-591,182
1959
– –
-223,040
1960
– –
-28,203
1961
– –
-6,229
1962
– –
-31,119
1963
– –
-58,112
1964
– –
-34,100
1965
– –
-190,992
1966
– –
-29,200
1967
– –
-22,200
1968
– –
-298,330
1969
– –
-105,293
1970
– –
-35,883
1971
– –
-5,100
1972
– –
-149,705
1973
– –
-32,624
1974
– –
-18,298
1975
– –
-3,198,547
77 78
79
80 81