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
526
$2.55M 0.02%
+147,018
527
$2.55M 0.02%
150,872
+49,100
528
$2.53M 0.02%
42,267
+37,000
529
$2.51M 0.02%
47,312
+15,900
530
$2.5M 0.02%
59,066
+5,600
531
$2.49M 0.02%
193,900
-28,100
532
$2.49M 0.02%
63,389
+1,600
533
$2.45M 0.02%
82,833
-2,100
534
$2.45M 0.02%
97,293
-557
535
$2.45M 0.02%
64,083
-5,700
536
$2.45M 0.02%
45,720
+5,320
537
$2.43M 0.02%
175,182
+36,700
538
$2.43M 0.02%
+158,600
539
$2.42M 0.02%
117,850
+13,600
540
$2.42M 0.02%
8,780
-97,400
541
$2.42M 0.02%
+46,413
542
$2.41M 0.02%
337,595
+203,300
543
$2.4M 0.02%
+35,494
544
$2.38M 0.02%
59,150
+41,137
545
$2.38M 0.02%
60,137
+50,700
546
$2.38M 0.02%
97,111
-7,900
547
$2.37M 0.02%
28,809
-761,000
548
$2.37M 0.02%
52,835
+3,600
549
$2.35M 0.02%
172,700
-6,300
550
$2.35M 0.02%
+83,543
20 21
22
23 24