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
326
$5.55M 0.05%
143,931
+64,600
327
$5.52M 0.05%
130,163
+52,000
328
$5.52M 0.05%
287,252
+191,252
329
$5.52M 0.05%
192,277
+181,900
330
$5.52M 0.05%
109,543
+15,697
331
$5.5M 0.05%
442,750
+289,000
332
$5.43M 0.05%
129,354
+19,100
333
$5.43M 0.05%
84,198
-111,900
334
$5.35M 0.05%
+58,525
335
$5.31M 0.05%
360,284
-77,388
336
$5.29M 0.05%
+95,758
337
$5.28M 0.05%
99,714
-4,642
338
$5.24M 0.05%
+63,000
339
$5.24M 0.05%
226,666
+130,680
340
$5.24M 0.05%
82,155
+28,500
341
$5.23M 0.05%
113,435
+64,000
342
$5.19M 0.05%
110,975
+96,600
343
$5.17M 0.05%
389,069
+29,300
344
$5.16M 0.05%
+55,878
345
$5.15M 0.05%
223,121
-6,500
346
$5.14M 0.05%
+62,600
347
$5.03M 0.05%
102,388
-1,235,800
348
$4.99M 0.05%
534,591
+147,100
349
$4.93M 0.05%
260,085
+30,500
350
$4.85M 0.05%
83,126
-3,553
12 13
14
15 16