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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
2201
– –
-21,373
2202
– –
-107,700
2203
– –
-8,302
2204
– –
-361,086
2205
– –
-1,847
2206
– –
-6,060
2207
– –
-128,970
2208
– –
-42,400
2209
– –
-135,621
2210
– –
-6,600
2211
– –
-770,600
2212
– –
-3,490
2213
– –
-102,172
2214
– –
-29,100
2215
– –
-15,825
2216
– –
0
2217
– –
-16,555
2218
– –
-22,402
2219
– –
-5,600
2220
– –
-13,232
2221
– –
-93,444
2222
– –
-11,500
2223
– –
-17,403
2224
– –
-68,240
2225
– –
0
87 88
89
90 91