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
2401
– –
-79,211
2402
– –
-591,182
2403
– –
-223,040
2404
– –
-28,203
2405
– –
-6,229
2406
– –
-31,119
2407
– –
-58,112
2408
– –
-190,992
2409
– –
-29,200
2410
– –
-22,200
2411
– –
-298,330
2412
– –
-105,293
2413
– –
-10,804
2414
– –
-694
2415
– –
-29,644
2416
– –
-35,386
2417
– –
-91,500
2418
– –
-6,617
2419
– –
-248
2420
– –
-17,400
2421
– –
-115,557
2422
– –
-17,507
2423
– –
-81,510
2424
– –
-13,744
2425
– –
-28,675
94 95 96
97
98