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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
2101
– –
-4,993
2102
– –
-23,800
2103
– –
-20,800
2104
– –
-3,350
2105
– –
0
2106
– –
0
2107
– –
-12,100
2108
– –
-21,084
2109
– –
-8,174
2110
– –
-122,534
2111
– –
-60,200
2112
– –
-75,338
2113
– –
-25,226
2114
– –
-40,780
2115
– –
-9,584
2116
– –
-37,198
2117
– –
0
2118
– –
-25,510
2119
– –
-116,018
2120
– –
-7,637
2121
– –
-40,554
2122
– –
-256,262
2123
– –
-3,369
2124
– –
-548
2125
– –
-11,000
83 84
85
86 87