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
576
$2.15M 0.02%
135,382
+58,600
577
$2.14M 0.02%
133,268
-44,200
578
$2.14M 0.02%
28,765
+2,900
579
$2.13M 0.02%
+48,373
580
$2.13M 0.02%
40,043
-16,200
581
$2.12M 0.02%
105,750
+26,800
582
$2.12M 0.02%
+172,468
583
$2.12M 0.02%
46,634
-51,600
584
$2.11M 0.02%
611,440
+487,000
585
$2.11M 0.02%
62,300
+14,500
586
$2.11M 0.02%
211,626
+158,400
587
$2.11M 0.02%
+64,184
588
$2.1M 0.02%
88,805
-6,700
589
$2.1M 0.02%
117,774
+30,600
590
$2.1M 0.02%
1,220,720
+607,000
591
$2.09M 0.02%
156,536
+108,800
592
$2.09M 0.02%
+259,100
593
$2.08M 0.02%
+32,201
594
$2.08M 0.02%
108,500
-21,500
595
$2.08M 0.02%
73,179
+400
596
$2.07M 0.02%
30,870
-7,670
597
$2.06M 0.02%
94,248
-5,800
598
$2.06M 0.02%
74,460
+66,100
599
$2.06M 0.02%
26,660
-2,700
600
$2.05M 0.02%
+3,011
22 23
24
25 26