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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
2076
– –
-7,638
2077
– –
-6,392
2078
– –
-486,238
2079
– –
-2,972,600
2080
– –
-9,220
2081
– –
-3,600
2082
– –
-299,275
2083
– –
-22,070
2084
– –
-61,023
2085
– –
-19,338
2086
– –
-37,848
2087
– –
-18,145
2088
– –
-29,836
2089
– –
-22,200
2090
– –
-170
2091
– –
-56,172
2092
– –
-8,500
2093
– –
-1,320
2094
– –
-47,537
2095
– –
-14,515
2096
– –
-11,403
2097
– –
-93,606
2098
– –
-20,022
2099
– –
-8,280
2100
– –
-37,663
82 83
84
85 86