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
2076
– –
-9,126
2077
– –
-69,170
2078
– –
-11,909
2079
– –
0
2080
– –
-63,000
2081
– –
-205,950
2082
– –
-2,701
2083
– –
-26,500
2084
– –
-1,680
2085
– –
-3,772
2086
– –
-38,709
2087
– –
-400,878
2088
– –
0
2089
– –
-426,022
2090
– –
-354,418
2091
– –
-21,373
2092
– –
-107,700
2093
– –
-8,302
2094
– –
-361,086
2095
– –
-1,847
2096
– –
-6,060
2097
– –
-128,970
2098
– –
-42,400
2099
– –
-135,621
2100
– –
-1,653,957
82 83
84
85 86