Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2,440
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
201
$17.6M 0.13%
433,263
-183,000
202
$17.5M 0.13%
430,048
+160,900
203
$17.5M 0.13%
371,096
-3,793
204
$17.4M 0.13%
415,592
-50,400
205
$17.4M 0.13%
393,863
-2,500
206
$17.3M 0.13%
304,335
+193,280
207
$17.2M 0.13%
776,200
+108,400
208
$17.2M 0.13%
149,799
+103,507
209
$17.1M 0.13%
263,492
-79,200
210
$17M 0.12%
392,475
+258,970
211
$17M 0.12%
663,896
+593,000
212
$17M 0.12%
409,300
-165,700
213
$16.9M 0.12%
984,727
+761,200
214
$16.6M 0.12%
406,600
+301,600
215
$16.5M 0.12%
932,816
+814,260
216
$16.3M 0.12%
1,343,002
+263,600
217
$16.1M 0.12%
586,003
-150,448
218
$16M 0.12%
2,000,390
-331,580
219
$16M 0.12%
362,063
-57,700
220
$15.9M 0.12%
1,057,819
+150,500
221
$15.9M 0.12%
1,339,962
-485,500
222
$15.8M 0.12%
152,758
+148,500
223
$15.8M 0.12%
192,586
+175,050
224
$15.7M 0.12%
286,082
+83,900
225
$15.7M 0.12%
296,937
-272,366
7 8
9
10 11