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
476
$2.96M 0.03%
56,300
-4,900
477
$2.95M 0.03%
76,988
-18,400
478
$2.94M 0.03%
77,952
-170,108
479
$2.94M 0.03%
87,156
-13,800
480
$2.93M 0.03%
419,156
-128,400
481
$2.93M 0.03%
74,568
-36,200
482
$2.93M 0.03%
46,298
+500
483
$2.9M 0.03%
35,336
+24,500
484
$2.89M 0.03%
124,030
+1,100
485
$2.89M 0.03%
35,959
+18,700
486
$2.88M 0.03%
103,400
-28,800
487
$2.87M 0.03%
195,269
+173,900
488
$2.87M 0.03%
51,969
-17,100
489
$2.87M 0.03%
37,777
+26,500
490
$2.86M 0.03%
59,895
-480,927
491
$2.85M 0.03%
+37,153
492
$2.84M 0.03%
40,714
-182,100
493
$2.84M 0.03%
87,621
-18,600
494
$2.84M 0.03%
38,119
-3,500
495
$2.83M 0.03%
+89,700
496
$2.82M 0.03%
+39,844
497
$2.81M 0.03%
+45,972
498
$2.8M 0.03%
27,427
-24,900
499
$2.79M 0.03%
253,632
-420,600
500
$2.78M 0.03%
+119,500
18 19
20
21 22