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
551
$2.35M 0.02%
+71,509
552
$2.33M 0.02%
106,544
-4,515
553
$2.33M 0.02%
140,900
+86,900
554
$2.31M 0.02%
27,590
-56,600
555
$2.31M 0.02%
119,344
+64,400
556
$2.31M 0.02%
286,121
+188,500
557
$2.3M 0.02%
52,020
-16,600
558
$2.3M 0.02%
26,726
+24,300
559
$2.29M 0.02%
+116,564
560
$2.27M 0.02%
28,074
+14,800
561
$2.26M 0.02%
+57,731
562
$2.25M 0.02%
70,800
+62,200
563
$2.25M 0.02%
63,588
-26,000
564
$2.25M 0.02%
96,048
+16,000
565
$2.24M 0.02%
21,893
+3,500
566
$2.24M 0.02%
+155,271
567
$2.23M 0.02%
301,437
+121,500
568
$2.21M 0.02%
69,099
+20,200
569
$2.19M 0.02%
24,490
-95,168
570
$2.17M 0.02%
395,047
+381,300
571
$2.17M 0.02%
35,032
+18,550
572
$2.17M 0.02%
109,155
+28,500
573
$2.17M 0.02%
+25,700
574
$2.16M 0.02%
111,206
+81,700
575
$2.16M 0.02%
74,452
+56,800
21 22
23
24 25