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
301
$5.89M 0.06%
72,731
+48,600
302
$5.87M 0.06%
+185,894
303
$5.86M 0.06%
+94,226
304
$5.86M 0.06%
141,113
-205,800
305
$5.85M 0.06%
597,764
+403,500
306
$5.84M 0.06%
818,895
+227,400
307
$5.83M 0.06%
+202,894
308
$5.82M 0.06%
29,162
+10,760
309
$5.79M 0.06%
207,304
+136,600
310
$5.77M 0.06%
+43,057
311
$5.75M 0.06%
512,542
-192,000
312
$5.71M 0.06%
+1,162,768
313
$5.71M 0.06%
+766,409
314
$5.71M 0.06%
141,652
+50,594
315
$5.66M 0.05%
216,600
+76,200
316
$5.65M 0.05%
236,821
-25,800
317
$5.65M 0.05%
+64,112
318
$5.64M 0.05%
597,314
+321,594
319
$5.63M 0.05%
596,525
+113,400
320
$5.61M 0.05%
+107,300
321
$5.59M 0.05%
245,167
+2,100
322
$5.58M 0.05%
231,912
+80,900
323
$5.57M 0.05%
68,538
-23,600
324
$5.57M 0.05%
59,589
-129,800
325
$5.56M 0.05%
308,040
+260,400
11 12
13
14 15