Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2,440
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
1
$137M 1.01%
914,505
+28,600
2
$136M 1%
2,400,098
+2,075,300
3
$136M 1%
2,135,555
+71,110
4
$132M 0.97%
1,341,828
+1,095,010
5
$130M 0.95%
3,194,294
+100,200
6
$126M 0.92%
1,648,915
+650,786
7
$114M 0.84%
1,513,833
+676,966
8
$113M 0.83%
2,211,530
-133,400
9
$113M 0.83%
707,589
+682,000
10
$111M 0.82%
2,539,099
-547,910
11
$110M 0.81%
1,582,779
+604,860
12
$107M 0.79%
1,351,900
+1,134,900
13
$104M 0.77%
8,004,250
+3,665,000
14
$104M 0.76%
1,634,896
-622,100
15
$100M 0.74%
2,264,173
+1,244,900
16
$94.7M 0.7%
1,146,927
+469,440
17
$90.6M 0.67%
3,208,606
+1,031,640
18
$88.7M 0.65%
1,177,423
+332,399
19
$87.8M 0.65%
1,408,700
+1,072,600
20
$87.6M 0.64%
645,652
+121,460
21
$83.4M 0.61%
998,218
+463,100
22
$82.9M 0.61%
4,668,454
-1,581,420
23
$82.8M 0.61%
1,950,450
-519,785
24
$81.8M 0.6%
996,973
+118,000
25
$80.7M 0.59%
993,952
+386,000
1
2 3 4 5