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
726
$1.5M 0.01%
40,425
+9,600
727
$1.5M 0.01%
107,999
-17,900
728
$1.5M 0.01%
57,117
+7,600
729
$1.5M 0.01%
43,190
-12,900
730
$1.5M 0.01%
21,883
+13,200
731
$1.5M 0.01%
65,052
+14,800
732
$1.5M 0.01%
+63,458
733
$1.49M 0.01%
125,665
+24,500
734
$1.49M 0.01%
159,780
-26,800
735
$1.48M 0.01%
52,568
+37,800
736
$1.48M 0.01%
52,881
-20,006
737
$1.47M 0.01%
+87,641
738
$1.47M 0.01%
178,100
+89,500
739
$1.46M 0.01%
+92,243
740
$1.46M 0.01%
33,239
-6,400
741
$1.46M 0.01%
47,335
+19,800
742
$1.46M 0.01%
64,784
+39,100
743
$1.46M 0.01%
97,518
-3,600
744
$1.46M 0.01%
124,174
+45,860
745
$1.46M 0.01%
98,705
+12,867
746
$1.46M 0.01%
93,024
+48,800
747
$1.44M 0.01%
+55,431
748
$1.44M 0.01%
52,954
-3,200
749
$1.44M 0.01%
191,338
+170,100
750
$1.44M 0.01%
38,013
+31,202
28 29
30
31 32