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
2051
– –
0
2052
– –
-19,620
2053
– –
-7,333
2054
– –
-213,300
2055
– –
-8,150
2056
– –
-3,043
2057
– –
-191,783
2058
– –
-11,630
2059
– –
-190,846
2060
– –
0
2061
– –
-16,300
2062
– –
-12,028
2063
– –
-18,558
2064
– –
-3,879
2065
– –
-5,322
2066
– –
-2,740
2067
– –
-219,679
2068
– –
-479,900
2069
– –
-11,993
2070
– –
-35,671
2071
– –
-4,315
2072
– –
-7,500
2073
– –
0
2074
– –
-10,029
2075
– –
0
81 82
83
84 85