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
1976
– –
-6,967
1977
– –
-40,700
1978
– –
-32,879
1979
– –
-35,640
1980
– –
-5,500
1981
– –
-140,236
1982
– –
-198,399
1983
– –
-14,105
1984
– –
-21,056
1985
– –
-77,315
1986
– –
-16,454
1987
– –
0
1988
– –
-19,620
1989
– –
-21,688
1990
– –
-54,900
1991
– –
-43,700
1992
– –
-13,480
1993
– –
-18,889
1994
– –
-118,572
1995
– –
-6,100
1996
– –
-13,949
1997
– –
-88,582
1998
– –
-7,382
1999
– –
-8,071
2000
– –
0
78 79
80
81 82