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
251
$7.88M 0.08%
547,700
-267,900
252
$7.86M 0.08%
155,248
-13,000
253
$7.82M 0.08%
295,044
+39,972
254
$7.81M 0.08%
407,813
+287,800
255
$7.77M 0.08%
+1,696,360
256
$7.75M 0.07%
245,192
+78,800
257
$7.71M 0.07%
206,275
-146,700
258
$7.7M 0.07%
134,699
+32,700
259
$7.69M 0.07%
148,909
+135,100
260
$7.57M 0.07%
640,048
+30,700
261
$7.56M 0.07%
107,354
-45,900
262
$7.47M 0.07%
245,223
-47,500
263
$7.41M 0.07%
+452,805
264
$7.4M 0.07%
163,535
-100,820
265
$7.31M 0.07%
248,326
+84,800
266
$7.28M 0.07%
82,578
-34,300
267
$7.22M 0.07%
63,086
-20,875
268
$7.18M 0.07%
312,523
-496,600
269
$7.18M 0.07%
25,669
-51,000
270
$7.18M 0.07%
417,280
+384,699
271
$7.15M 0.07%
97,830
+13,680
272
$7.08M 0.07%
140,496
+65,800
273
$7.02M 0.07%
+130,200
274
$6.89M 0.07%
179,600
+13,300
275
$6.88M 0.07%
525,560
+417,900
9 10
11
12 13