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
2401
– –
-10,107
2402
– –
-60,975
2403
– –
-57,523
2404
– –
-56,700
2405
– –
-12,316
2406
– –
-11,278
2407
– –
-18,781
2408
– –
-35,100
2409
– –
-94,277
2410
– –
-3,803
2411
– –
-5,949
2412
– –
-8,683
2413
– –
-41,106
2414
– –
-90,565
2415
– –
-9,697
2416
– –
-13,850
2417
– –
-10,181
2418
– –
-31,621
2419
– –
-12,112
2420
– –
-16,730
2421
– –
-16,149
2422
– –
-8,400
2423
– –
-523
2424
– –
0
2425
– –
-42,549
94 95 96
97
98