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
2076
– –
-16,063
2077
– –
-195,335
2078
– –
-3,200
2079
– –
-5,092
2080
– –
-1,040,500
2081
– –
-103,600
2082
– –
-2,447
2083
– –
-18,600
2084
– –
-35,596
2085
– –
-18,811
2086
– –
0
2087
– –
-119,053
2088
– –
-37,011
2089
– –
-24,600
2090
– –
-81,800
2091
– –
-48,234
2092
– –
-884,376
2093
– –
-391,655
2094
– –
-163,139
2095
– –
-427,299
2096
– –
-26,400
2097
– –
0
2098
– –
-389,440
2099
– –
-36,698
2100
– –
-94,438
82 83
84
85 86