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
651
$1.78M 0.02%
+25,671
652
$1.78M 0.02%
56,359
+600
653
$1.78M 0.02%
1,400
+175
654
$1.77M 0.02%
+62,140
655
$1.76M 0.02%
71,381
-15,600
656
$1.76M 0.02%
26,069
+5,000
657
$1.75M 0.02%
181,573
+170,400
658
$1.75M 0.02%
31,555
+11,300
659
$1.74M 0.02%
88,402
660
$1.73M 0.02%
19,640
+621
661
$1.73M 0.02%
63,740
+46,600
662
$1.73M 0.02%
59,266
+16,300
663
$1.72M 0.02%
67,421
+59,000
664
$1.71M 0.02%
201,753
-34,100
665
$1.71M 0.02%
19,991
-700
666
$1.71M 0.02%
41,528
+14,200
667
$1.7M 0.02%
73,890
+11,400
668
$1.7M 0.02%
30,500
+19,200
669
$1.7M 0.02%
+64,679
670
$1.7M 0.02%
+42,300
671
$1.69M 0.02%
69,572
+43,537
672
$1.69M 0.02%
91,165
+11,773
673
$1.68M 0.02%
177,697
+139,100
674
$1.68M 0.02%
+87,100
675
$1.67M 0.02%
82,599
+24,100
25 26
27
28 29