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
1976
– –
-74,014
1977
– –
-24,480
1978
– –
-270,500
1979
– –
-2,709
1980
– –
-11,200
1981
– –
-7,638
1982
– –
-6,392
1983
– –
-486,238
1984
– –
-1,486,300
1985
– –
-9,220
1986
– –
-3,600
1987
– –
-299,275
1988
– –
-29,836
1989
– –
-22,200
1990
– –
-170
1991
– –
-56,172
1992
– –
-8,500
1993
– –
-2,989
1994
– –
-1,320
1995
– –
-47,537
1996
– –
-14,515
1997
– –
-11,403
1998
– –
-93,606
1999
– –
-25,570
2000
– –
-20,022
78 79
80
81 82