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
376
$4.28M 0.04%
213,808
-1,223,600
377
$4.26M 0.04%
77,337
+63,600
378
$4.26M 0.04%
105,326
-15,200
379
$4.23M 0.04%
+136,133
380
$4.22M 0.04%
+58,807
381
$4.2M 0.04%
104,293
+23,500
382
$4.19M 0.04%
51,486
-126,000
383
$4.18M 0.04%
96,483
+84,200
384
$4.18M 0.04%
+102,937
385
$4.17M 0.04%
143,684
+125,099
386
$4.16M 0.04%
+22,400
387
$4.11M 0.04%
+92,910
388
$4.11M 0.04%
+68,377
389
$4.1M 0.04%
+111,877
390
$4.08M 0.04%
362,221
-652,400
391
$4.08M 0.04%
153,495
-215,945
392
$4.06M 0.04%
+408,112
393
$4.05M 0.04%
45,115
+10,900
394
$4.02M 0.04%
464,387
-39,573
395
$3.99M 0.04%
+139,200
396
$3.99M 0.04%
398,892
+188,600
397
$3.98M 0.04%
196,585
+38,200
398
$3.96M 0.04%
35,979
-700
399
$3.93M 0.04%
52,328
+40,800
400
$3.91M 0.04%
117,801
+81,600
14 15
16
17 18