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
276
$6.82M 0.07%
271,049
+147,300
277
$6.81M 0.07%
128,813
+105,396
278
$6.81M 0.07%
61,314
+39,500
279
$6.78M 0.07%
289,158
-113,800
280
$6.78M 0.07%
528,447
+501,196
281
$6.77M 0.07%
+68,195
282
$6.72M 0.07%
83,320
+50,000
283
$6.71M 0.06%
183,277
+98,500
284
$6.7M 0.06%
377,100
+170,800
285
$6.68M 0.06%
201,258
+114,060
286
$6.57M 0.06%
797,102
+738,688
287
$6.55M 0.06%
156,610
-38,100
288
$6.51M 0.06%
+56,000
289
$6.5M 0.06%
108,477
+7,500
290
$6.45M 0.06%
+122,904
291
$6.44M 0.06%
+215,222
292
$6.39M 0.06%
156,375
-2,189,300
293
$6.33M 0.06%
16,959
-10,720
294
$6.27M 0.06%
415,204
+193,700
295
$6.26M 0.06%
137,108
+81,200
296
$6.21M 0.06%
115,757
+43,200
297
$6.17M 0.06%
207,975
+165,200
298
$6.01M 0.06%
+164,425
299
$5.99M 0.06%
254,495
+210,248
300
$5.99M 0.06%
+339,804
10 11
12
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