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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
2051
– –
-4,312
2052
– –
-12,574
2053
– –
-39,796
2054
– –
-26,133
2055
– –
0
2056
– –
-21,816
2057
– –
-2,142
2058
– –
0
2059
– –
-33,700
2060
– –
-1,920
2061
– –
-5,354
2062
– –
-57,966
2063
– –
0
2064
– –
0
2065
– –
-230,078
2066
– –
-14,600
2067
– –
-4,117
2068
– –
-12,693
2069
– –
-283,695
2070
– –
-5,100
2071
– –
-74,014
2072
– –
-24,480
2073
– –
-270,500
2074
– –
-2,709
2075
– –
-11,200
81 82
83
84 85