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
2126
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-5,300
2127
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-8,033
2128
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-8,099
2129
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-1,619
2130
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-2,654,840
2131
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-25,240
2132
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-59,821
2133
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-105,159
2134
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-22,720
2135
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-221,998
2136
– –
-52,978
2137
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-6,536
2138
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-49,657
2139
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-72,140
2140
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-7,390
2141
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-80,700
2142
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-72,600
2143
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0
2144
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-470,510
2145
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0
2146
– –
-14,373
2147
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-410,087
2148
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-16,900
2149
– –
-4,526
2150
– –
-3,600
84 85
86
87 88