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
601
$2.03M 0.02%
+69,020
602
$2.03M 0.02%
73,051
-14,100
603
$2.03M 0.02%
114,596
+93,800
604
$2.02M 0.02%
64,272
+14,600
605
$2.01M 0.02%
+62,701
606
$1.98M 0.02%
61,170
+43,700
607
$1.97M 0.02%
+78,234
608
$1.97M 0.02%
+10,506
609
$1.96M 0.02%
+66,600
610
$1.96M 0.02%
+57,500
611
$1.96M 0.02%
75,751
-8,500
612
$1.96M 0.02%
39,122
-1,800
613
$1.95M 0.02%
+83,598
614
$1.95M 0.02%
268,204
+139,600
615
$1.94M 0.02%
400
+238
616
$1.94M 0.02%
76,150
+8,350
617
$1.94M 0.02%
26,458
-957
618
$1.94M 0.02%
18,463
-41,200
619
$1.93M 0.02%
+37,779
620
$1.93M 0.02%
+247,050
621
$1.93M 0.02%
140,112
+115,194
622
$1.92M 0.02%
38,900
+30,400
623
$1.91M 0.02%
+95,584
624
$1.9M 0.02%
37,257
+33,100
625
$1.89M 0.02%
52,006
+28,400
23 24
25
26 27