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
$8.81B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$79.7M
3
+$78.2M
4
MU icon
Micron Technology
MU
+$76.4M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.5M

Top Sells

1
+$98.4M
2
+$92.7M
3
+$89.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.2M
5
RL icon
Ralph Lauren
RL
+$66.7M

Sector Composition

1 Technology 13.6%
2 Consumer Discretionary 12.66%
3 Industrials 11.79%
4 Energy 11.63%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.25M 0.09%
125,321
+32,100
227
$9.16M 0.09%
249,766
-69,800
228
$9.15M 0.09%
2,860,900
+2,178,200
229
$9.14M 0.09%
231,772
-130,340
230
$9.11M 0.09%
1,209,838
+1,050,000
231
$9.07M 0.09%
227,789
-189,000
232
$9.07M 0.09%
114,118
+5,400
233
$9.04M 0.09%
227,763
+214,893
234
$8.97M 0.09%
197,814
+22,000
235
$8.83M 0.09%
1,071,676
+844,217
236
$8.73M 0.08%
159,769
+151,300
237
$8.69M 0.08%
104,745
+24,400
238
$8.68M 0.08%
483,753
+438,592
239
$8.53M 0.08%
130,192
+21,800
240
$8.52M 0.08%
+51,460
241
$8.5M 0.08%
326,055
+153,800
242
$8.48M 0.08%
266,341
+222,500
243
$8.46M 0.08%
248,244
+105,500
244
$8.39M 0.08%
143,700
+97,300
245
$8.36M 0.08%
429,483
+138,000
246
$8.24M 0.08%
+353,486
247
$8.15M 0.08%
160,112
+111,521
248
$7.96M 0.08%
379,599
+278,000
249
$7.95M 0.08%
152,168
+48,300
250
$7.89M 0.08%
+585,052
8 9
10
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