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
2401
– –
-404,390
2402
– –
-38,823
2403
– –
-2,786
2404
– –
-62,402
2405
– –
-5,641
2406
– –
-29,061
2407
– –
-13,776
2408
– –
-5,906
2409
– –
-3,885
2410
– –
-6,472
2411
– –
0
2412
– –
0
2413
– –
-9,452
2414
– –
-147,323
2415
– –
0
2416
– –
-15,072
2417
– –
-325,717
2418
– –
-50,056
2419
– –
-25,700
2420
– –
-47,107
2421
– –
0
2422
– –
-228,675
2423
– –
-3,013
2424
– –
-12,620
2425
– –
-21,298
94 95 96
97
98