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
626
$1.89M 0.02%
+28,062
627
$1.88M 0.02%
+40,272
628
$1.88M 0.02%
97,619
+12,300
629
$1.87M 0.02%
129,000
+70,900
630
$1.87M 0.02%
+58,300
631
$1.86M 0.02%
95,448
-292,800
632
$1.86M 0.02%
+85,791
633
$1.86M 0.02%
95,900
-1,200
634
$1.86M 0.02%
160,283
+74,200
635
$1.86M 0.02%
61,495
+9,200
636
$1.85M 0.02%
+20,775
637
$1.85M 0.02%
29,717
+24,600
638
$1.85M 0.02%
117,429
+44,400
639
$1.84M 0.02%
4,591
+3,310
640
$1.84M 0.02%
129,869
+56,200
641
$1.83M 0.02%
92,816
+58,800
642
$1.83M 0.02%
+80,995
643
$1.82M 0.02%
+271,800
644
$1.82M 0.02%
19,354
-4,100
645
$1.81M 0.02%
11,247
-5,300
646
$1.81M 0.02%
+56,493
647
$1.8M 0.02%
25,669
-59,100
648
$1.8M 0.02%
38,250
+16,100
649
$1.79M 0.02%
71,286
-1,800
650
$1.79M 0.02%
54,337
+24,700
24 25
26
27 28