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
2101
– –
-18
2102
– –
-9,746
2103
– –
-7,200
2104
– –
-11,341
2105
– –
-14,000
2106
– –
-24,887
2107
– –
-17,178
2108
– –
-23,500
2109
– –
-8,442
2110
– –
-112,516
2111
– –
-5,827
2112
– –
-126,045
2113
– –
-7,215
2114
– –
-6,600
2115
– –
-128
2116
– –
-102,358
2117
– –
-21,283
2118
– –
-9,367
2119
– –
-6,047
2120
– –
-26,073
2121
– –
-35,911
2122
– –
-14,200
2123
– –
-1,725
2124
– –
-370,480
2125
– –
-339,953
83 84
85
86 87