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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
2251
– –
-180,235
2252
– –
-17,100
2253
– –
-16,063
2254
– –
-195,335
2255
– –
-3,200
2256
– –
-2,447
2257
– –
-18,600
2258
– –
-35,596
2259
– –
-18,811
2260
– –
0
2261
– –
-119,053
2262
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-37,011
2263
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-24,600
2264
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-81,800
2265
– –
-16,355
2266
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-48,234
2267
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-884,376
2268
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-391,655
2269
– –
-163,139
2270
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-427,299
2271
– –
-26,400
2272
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-1,184
2273
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0
2274
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-389,440
2275
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-36,698
89 90
91
92 93