Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2,440
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
176
$20.5M 0.15%
393,128
-722,001
177
$20.4M 0.15%
304,200
+81,100
178
$20.1M 0.15%
767,560
+629,200
179
$19.9M 0.15%
629,041
+103,600
180
$19.8M 0.15%
1,366,320
+82,800
181
$19.7M 0.14%
1,258,235
+744,900
182
$19.6M 0.14%
313,937
+283,680
183
$19.5M 0.14%
799,637
-291,000
184
$19.2M 0.14%
580,845
-74,740
185
$19.1M 0.14%
402,444
+198,200
186
$19.1M 0.14%
471,036
+451,700
187
$19.1M 0.14%
226,383
+195,925
188
$19M 0.14%
943,681
+385,200
189
$18.9M 0.14%
312,826
-29,400
190
$18.8M 0.14%
325,298
-247,440
191
$18.6M 0.14%
824,584
+747,545
192
$18.6M 0.14%
149,304
-43,300
193
$18.5M 0.14%
292,505
+285,575
194
$18.5M 0.14%
+260,453
195
$18.4M 0.14%
169,989
+121,395
196
$18.2M 0.13%
568,885
-107,099
197
$18M 0.13%
26,730
-16,285
198
$18M 0.13%
307,341
-138,220
199
$17.7M 0.13%
445,659
+242,707
200
$17.7M 0.13%
550,551
+137,550
6 7
8
9 10