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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
2126
– –
-7,391
2127
– –
-19,400
2128
– –
-36,500
2129
– –
-10,800
2130
– –
-955
2131
– –
-28,277
2132
– –
0
2133
– –
-20,417
2134
– –
-3,259
2135
– –
-18,057
2136
– –
-60,832
2137
– –
0
2138
– –
-23,300
2139
– –
-674,228
2140
– –
-11,604
2141
– –
-5,420
2142
– –
-44,400
2143
– –
-4,170
2144
– –
-8,632
2145
– –
-17,625
2146
– –
0
2147
– –
-15,400
2148
– –
-173,403
2149
– –
0
2150
– –
-84,000
84 85
86
87 88