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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
– –
-897,120
2402
– –
-10,742
2403
– –
-8,175
2404
– –
-41,104
2405
– –
-15,718
2406
– –
-51,600
2407
– –
-11,398
2408
– –
-953
2409
– –
-8,068
2410
– –
-215
2411
– –
-4,200
2412
– –
-38,970
2413
– –
-7,333
2414
– –
-213,300
2415
– –
-8,150
2416
– –
-3,229
2417
– –
-191,783
2418
– –
-11,630
2419
– –
-190,846
2420
– –
-6,120
2421
– –
-16,950
2422
– –
-41,400
2423
– –
-261,488
2424
– –
-12,800
2425
– –
-55,815
94 95 96
97
98