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
2201
– –
-3,803
2202
– –
-5,949
2203
– –
-8,683
2204
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-41,106
2205
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-90,565
2206
– –
-9,697
2207
– –
-13,850
2208
– –
-10,181
2209
– –
-31,621
2210
– –
-12,112
2211
– –
-16,730
2212
– –
-16,149
2213
– –
-33,255
2214
– –
-59,628
2215
– –
-166,148
2216
– –
-32,929
2217
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-62,946
2218
– –
-129,318
2219
– –
-14,612
2220
– –
-4,227
2221
– –
0
2222
– –
-198,875
2223
– –
-45,632
2224
– –
-168,669
2225
– –
-46,067
87 88
89
90 91