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
401
$3.91M 0.04%
+172,492
402
$3.9M 0.04%
+122,786
403
$3.9M 0.04%
77,436
+11,300
404
$3.88M 0.04%
89,388
+66,900
405
$3.88M 0.04%
282,800
+157,600
406
$3.86M 0.04%
132,351
+47,100
407
$3.85M 0.04%
53,585
+17,400
408
$3.84M 0.04%
111,511
+54,600
409
$3.83M 0.04%
142,644
+123,056
410
$3.82M 0.04%
40,651
+7,800
411
$3.81M 0.04%
+32,125
412
$3.81M 0.04%
61,907
+30,800
413
$3.8M 0.04%
49,760
-400
414
$3.78M 0.04%
128,207
+73,800
415
$3.78M 0.04%
1,493,000
+443,300
416
$3.76M 0.04%
+285,799
417
$3.76M 0.04%
+184,800
418
$3.73M 0.04%
86,013
-6,100
419
$3.69M 0.04%
212,832
+163,300
420
$3.68M 0.04%
142,548
-15,600
421
$3.67M 0.04%
+958,640
422
$3.66M 0.04%
+135,100
423
$3.58M 0.03%
89,647
-485,236
424
$3.58M 0.03%
343,806
+89,400
425
$3.57M 0.03%
371,550
+299,724
15 16
17
18 19