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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
2301
– –
-339,953
2302
– –
-54,647
2303
– –
-2,628
2304
– –
-8,818
2305
– –
-32,980
2306
– –
-21,766
2307
– –
-20,652
2308
– –
-2,310
2309
– –
0
2310
– –
-350,165
2311
– –
-52,991
2312
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-27,177
2313
– –
-13,326
2314
– –
-20,638
2315
– –
-5,949
2316
– –
-8,683
2317
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-41,106
2318
– –
-90,565
2319
– –
-9,697
2320
– –
-13,850
2321
– –
-10,181
2322
– –
-31,621
2323
– –
-12,112
2324
– –
-16,730
2325
– –
-16,149
91 92
93
94 95