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
2101
– –
-6,600
2102
– –
-5,758
2103
– –
-770,600
2104
– –
-3,490
2105
– –
-102,172
2106
– –
-29,100
2107
– –
-15,825
2108
– –
0
2109
– –
-16,555
2110
– –
-22,402
2111
– –
-5,600
2112
– –
-13,232
2113
– –
-93,444
2114
– –
-11,500
2115
– –
-17,403
2116
– –
-68,240
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-8,034
2121
– –
-2,332
2122
– –
-15,100
2123
– –
-3,816
2124
– –
-7,100
2125
– –
-56,700
83 84
85
86 87