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
501
$2.75M 0.03%
77,956
+35,800
502
$2.75M 0.03%
51,296
+42,600
503
$2.75M 0.03%
+37,497
504
$2.74M 0.03%
650,087
+508,400
505
$2.73M 0.03%
51,480
+1,900
506
$2.73M 0.03%
87,709
+41,000
507
$2.7M 0.03%
210,156
+169,300
508
$2.69M 0.03%
65,138
+6,000
509
$2.69M 0.03%
373,581
+229,000
510
$2.67M 0.03%
83,091
+38,800
511
$2.66M 0.03%
166,172
+37,500
512
$2.66M 0.03%
115,300
+23,200
513
$2.65M 0.03%
+21,700
514
$2.64M 0.03%
+42,733
515
$2.64M 0.03%
128,540
-7,300
516
$2.63M 0.03%
+45,798
517
$2.63M 0.03%
93,878
+20,100
518
$2.6M 0.03%
444,943
+17,782
519
$2.59M 0.03%
+117,136
520
$2.59M 0.03%
317,676
+301,900
521
$2.59M 0.03%
126,558
+23,500
522
$2.58M 0.02%
236,022
+83,400
523
$2.57M 0.02%
178,600
+6,500
524
$2.56M 0.02%
+28,980
525
$2.56M 0.02%
62,032
+32,500
19 20
21
22 23