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
676
$1.67M 0.02%
67,443
-14,700
677
$1.67M 0.02%
24,325
-190,200
678
$1.67M 0.02%
53,774
+15,900
679
$1.67M 0.02%
53,516
-8,400
680
$1.67M 0.02%
+64,000
681
$1.66M 0.02%
92,663
+6,498
682
$1.66M 0.02%
+59,845
683
$1.66M 0.02%
+49,496
684
$1.66M 0.02%
+123,581
685
$1.65M 0.02%
50,743
+39,300
686
$1.64M 0.02%
24,551
+10,796
687
$1.64M 0.02%
+40,000
688
$1.64M 0.02%
66,846
-94,551
689
$1.64M 0.02%
40,454
-79,200
690
$1.64M 0.02%
115,290
+48,500
691
$1.64M 0.02%
160,370
+130,300
692
$1.63M 0.02%
77,196
-21,800
693
$1.63M 0.02%
35,199
-20,400
694
$1.62M 0.02%
7,432
+5,405
695
$1.62M 0.02%
36,209
-20,300
696
$1.62M 0.02%
99,600
-10,800
697
$1.62M 0.02%
76,415
+16,336
698
$1.62M 0.02%
+82,415
699
$1.61M 0.02%
100,389
+14,200
700
$1.61M 0.02%
37,922
-3,800
26 27
28
29 30