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
2001
– –
-17,971
2002
– –
-37,464
2003
– –
-38,501
2004
– –
-205,930
2005
– –
-1,124
2006
– –
-89,350
2007
– –
-36,285
2008
– –
-2,498
2009
– –
-11,724
2010
– –
-18,413
2011
– –
-16,075
2012
– –
-11,808
2013
– –
-37,662
2014
– –
-16,042
2015
– –
0
2016
– –
-17,201
2017
– –
-6,713
2018
– –
-22,625
2019
– –
-142,134
2020
– –
-98,466
2021
– –
-15,256
2022
– –
-66,003
2023
– –
-11,860
2024
– –
-8,392
2025
– –
-2,300
79 80
81
82 83