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
426
$3.52M 0.03%
636,520
+202,000
427
$3.43M 0.03%
83,484
-56,700
428
$3.43M 0.03%
73,040
-30,600
429
$3.43M 0.03%
1,128,751
-192,394
430
$3.4M 0.03%
80,856
+26,400
431
$3.38M 0.03%
66,699
+54,590
432
$3.38M 0.03%
96,616
+21,900
433
$3.38M 0.03%
77,706
-6,100
434
$3.37M 0.03%
107,700
-2,200
435
$3.37M 0.03%
128,929
-15,600
436
$3.35M 0.03%
+142,162
437
$3.34M 0.03%
91,792
+35,000
438
$3.32M 0.03%
52,988
-8,800
439
$3.31M 0.03%
13,627
+12,600
440
$3.3M 0.03%
+85,900
441
$3.3M 0.03%
3,879
-162
442
$3.29M 0.03%
91,971
+36,400
443
$3.29M 0.03%
85,489
-10,500
444
$3.28M 0.03%
716,600
+412,000
445
$3.28M 0.03%
233,949
+80,500
446
$3.26M 0.03%
+91,863
447
$3.26M 0.03%
+49,813
448
$3.25M 0.03%
48,884
-13,800
449
$3.25M 0.03%
+79,420
450
$3.24M 0.03%
+239,700
16 17
18
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