Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-18,558
2227
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-3,879
2228
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-5,322
2229
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-2,740
2230
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-219,679
2231
– –
-2,200
2232
– –
-479,900
2233
– –
-11,993
2234
– –
-34,737
2235
– –
-35,671
2236
– –
-4,315
2237
– –
-7,500
2238
– –
0
2239
– –
-10,029
2240
– –
0
2241
– –
-9,126
2242
– –
-69,170
2243
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-11,909
2244
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0
2245
– –
-63,000
2246
– –
-16,380
2247
– –
-205,950
2248
– –
-2,701
2249
– –
-26,500
2250
– –
-482,753
88 89
90
91 92