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 14.74%
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
2426
– –
-100,687
2427
– –
-37,900
2428
– –
-52,991
2429
– –
-27,177
2430
– –
-20,638
2431
– –
-18,000
2432
– –
-10,491
2433
– –
-39,061
2434
– –
-96,115
2435
– –
-134,961
2436
– –
-10,107
2437
– –
-60,975
2438
– –
-57,523
2439
– –
-56,700
94 95 96 97
98