We are live on ! Find out more
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
2001
– –
0
2002
– –
-198,875
2003
– –
-45,632
2004
– –
-168,669
2005
– –
-135,887
2006
– –
-45,492
2007
– –
-28,920
2008
– –
-5,758
2009
– –
-410,087
2010
– –
-140,242
2011
– –
-484,455
2012
– –
0
2013
– –
-16,900
2014
– –
-18,104
2015
– –
-3,600
2016
– –
-5,253
2017
– –
-8,120
2018
– –
-185,989
2019
– –
-19,579
2020
– –
-2,989
2021
– –
-2,374
2022
– –
-1,262
2023
– –
-35,628
2024
– –
-17,780
2025
– –
-261,200
79 80
81
82 83