Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$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
2301
– –
-24,304
2302
– –
-207,673
2303
– –
-11,227
2304
– –
-48,275
2305
– –
-2,220
2306
– –
-14,010
2307
– –
-45,492
2308
– –
-8,068
2309
– –
-215
2310
– –
-4,200
2311
– –
-38,970
2312
– –
0
2313
– –
-57,314
2314
– –
-196,240
2315
– –
-6,120
2316
– –
-16,950
2317
– –
-41,400
2318
– –
-261,488
2319
– –
-12,800
2320
– –
-55,815
2321
– –
-2,200
2322
– –
-16,380
2323
– –
-482,753
2324
– –
-27,177
2325
– –
-13,326
91 92
93
94 95