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
2001
– –
-8,280
2002
– –
-37,663
2003
– –
-4,993
2004
– –
-23,800
2005
– –
-20,800
2006
– –
-3,350
2007
– –
-31,900
2008
– –
-75,338
2009
– –
-25,226
2010
– –
-40,780
2011
– –
-9,584
2012
– –
-37,198
2013
– –
0
2014
– –
-21,300
2015
– –
-1,159
2016
– –
-25,510
2017
– –
-116,018
2018
– –
-256,262
2019
– –
-548
2020
– –
-11,000
2021
– –
-7,391
2022
– –
-19,400
2023
– –
-36,500
2024
– –
-10,800
2025
– –
-955
79 80
81
82 83