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
701
$1.6M 0.02%
+47,789
702
$1.6M 0.02%
101,447
+72,700
703
$1.59M 0.02%
151,749
+41,900
704
$1.59M 0.02%
58,728
+9,200
705
$1.58M 0.02%
+34,009
706
$1.58M 0.02%
136,521
+82,600
707
$1.58M 0.02%
+68,033
708
$1.57M 0.02%
38,526
+31,300
709
$1.57M 0.02%
50,210
+38,600
710
$1.57M 0.02%
199,072
+177,600
711
$1.57M 0.02%
18,683
+15,100
712
$1.56M 0.02%
+42,422
713
$1.56M 0.02%
27,652
-319,600
714
$1.56M 0.02%
117,100
-13,600
715
$1.56M 0.02%
107,516
+36,000
716
$1.54M 0.01%
+69,271
717
$1.54M 0.01%
21,650
+12,933
718
$1.53M 0.01%
18,536
-4,000
719
$1.53M 0.01%
+83,132
720
$1.53M 0.01%
84,960
-14,800
721
$1.52M 0.01%
+136,052
722
$1.52M 0.01%
+20,742
723
$1.52M 0.01%
75,992
+65,400
724
$1.51M 0.01%
96,589
+86,200
725
$1.51M 0.01%
86,998
+69,866
27 28
29
30 31