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
451
$3.2M 0.03%
+87,163
452
$3.19M 0.03%
229,800
+54,300
453
$3.17M 0.03%
160,247
+50,000
454
$3.17M 0.03%
106,885
+74,700
455
$3.17M 0.03%
178,436
+136,700
456
$3.16M 0.03%
+27,939
457
$3.15M 0.03%
39,574
-12,500
458
$3.13M 0.03%
+32,639
459
$3.13M 0.03%
262,287
+244,287
460
$3.13M 0.03%
192,384
+68,900
461
$3.11M 0.03%
+58,845
462
$3.1M 0.03%
111,016
-69,400
463
$3.1M 0.03%
136,399
+84,500
464
$3.07M 0.03%
+157,073
465
$3.04M 0.03%
118,027
+37,000
466
$3.04M 0.03%
168,926
+138,200
467
$3.03M 0.03%
172,383
+26,500
468
$3.02M 0.03%
17,032
-86,800
469
$3.02M 0.03%
+65,720
470
$3.01M 0.03%
105,461
-86,400
471
$3M 0.03%
131,374
+56,800
472
$3M 0.03%
171,821
+85,100
473
$2.99M 0.03%
57,907
-1,904
474
$2.99M 0.03%
50,267
+10,500
475
$2.97M 0.03%
+160
17 18
19
20 21