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
2051
– –
-100,687
2052
– –
-37,900
2053
– –
-14,373
2054
– –
-410,087
2055
– –
-140,242
2056
– –
-484,455
2057
– –
0
2058
– –
-16,900
2059
– –
-4,526
2060
– –
-3,600
2061
– –
-5,253
2062
– –
-5,343
2063
– –
-74,751
2064
– –
-6,567
2065
– –
-9,846
2066
– –
0
2067
– –
-11,920
2068
– –
-4,354
2069
– –
-60,439
2070
– –
0
2071
– –
-44,540
2072
– –
-133,929
2073
– –
-9,078
2074
– –
-180,235
2075
– –
-17,100
81 82
83
84 85