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
351
$4.84M 0.05%
295,600
+120,900
352
$4.84M 0.05%
47,500
+26,930
353
$4.82M 0.05%
+136,500
354
$4.73M 0.05%
51,903
-283,176
355
$4.68M 0.05%
298,000
-413,500
356
$4.68M 0.05%
+218,800
357
$4.67M 0.05%
231,247
+203,400
358
$4.66M 0.05%
239,546
-1,210,299
359
$4.63M 0.04%
170,427
+160,657
360
$4.58M 0.04%
95,768
+23,400
361
$4.58M 0.04%
79,819
-24,300
362
$4.57M 0.04%
+40,065
363
$4.56M 0.04%
895,107
+710,204
364
$4.52M 0.04%
148,919
-477,200
365
$4.51M 0.04%
91,053
+40,800
366
$4.47M 0.04%
38,396
-57,200
367
$4.46M 0.04%
257,978
+163,500
368
$4.45M 0.04%
118,796
+57,400
369
$4.45M 0.04%
711,043
+160,915
370
$4.43M 0.04%
+68,000
371
$4.4M 0.04%
119,914
+57,800
372
$4.4M 0.04%
+248,455
373
$4.34M 0.04%
121,531
-36,183
374
$4.32M 0.04%
88,064
-22,300
375
$4.29M 0.04%
217,707
-46,000
13 14
15
16 17