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
2301
– –
-52,978
2302
– –
-6,536
2303
– –
-49,657
2304
– –
-72,140
2305
– –
-7,390
2306
– –
-80,700
2307
– –
-72,600
2308
– –
0
2309
– –
-470,510
2310
– –
0
2311
– –
-168,669
2312
– –
-16,355
2313
– –
-3,600
2314
– –
-299,275
2315
– –
-29,836
2316
– –
-37,663
2317
– –
-52,991
2318
– –
-27,177
2319
– –
-13,326
2320
– –
-20,638
2321
– –
-18,000
2322
– –
-10,491
2323
– –
-39,061
2324
– –
-96,115
2325
– –
-134,961
91 92
93
94 95