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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
1976
– –
-2,304,443
1977
– –
-11,834
1978
– –
-248
1979
– –
-19,400
1980
– –
-9,583
1981
– –
-17,400
1982
– –
-1,653,957
1983
– –
-144,136
1984
– –
-4,435
1985
– –
-3,585
1986
– –
-75,272
1987
– –
-56,700
1988
– –
-25,570
1989
– –
-17,567
1990
– –
-33,975
1991
– –
-523
1992
– –
0
1993
– –
-33,255
1994
– –
-59,628
1995
– –
-166,148
1996
– –
-32,929
1997
– –
-62,946
1998
– –
-129,318
1999
– –
-14,612
2000
– –
-4,227
78 79
80
81 82