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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
2226
– –
0
2227
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0
2228
– –
-8,034
2229
– –
-2,332
2230
– –
-15,100
2231
– –
-3,816
2232
– –
-7,100
2233
– –
-26,500
2234
– –
-72,600
2235
– –
0
2236
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-470,510
2237
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0
2238
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-14,373
2239
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-5,343
2240
– –
-74,751
2241
– –
-6,567
2242
– –
-9,846
2243
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0
2244
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-11,920
2245
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-4,354
2246
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-60,439
2247
– –
0
2248
– –
-44,540
2249
– –
-133,929
2250
– –
-9,078
88 89
90
91 92