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
751
$1.43M 0.01%
127,100
+45,000
752
$1.43M 0.01%
+278
753
$1.43M 0.01%
35,489
-56,800
754
$1.42M 0.01%
+32,738
755
$1.42M 0.01%
+11,117
756
$1.42M 0.01%
21,789
+13,800
757
$1.41M 0.01%
36,504
-11,200
758
$1.41M 0.01%
45,605
-6,900
759
$1.4M 0.01%
50,004
+11,794
760
$1.4M 0.01%
51,162
+11,100
761
$1.4M 0.01%
29,594
-87,600
762
$1.4M 0.01%
24,340
-236,400
763
$1.39M 0.01%
+46,100
764
$1.39M 0.01%
27,590
-228,800
765
$1.39M 0.01%
55,596
+13,400
766
$1.39M 0.01%
+47,665
767
$1.39M 0.01%
63,177
+36,998
768
$1.38M 0.01%
+39,525
769
$1.38M 0.01%
76,445
+50,200
770
$1.38M 0.01%
439,005
+127,900
771
$1.38M 0.01%
+25,920
772
$1.38M 0.01%
27,207
-13,204
773
$1.37M 0.01%
20,141
+13,200
774
$1.37M 0.01%
24,751
-2,600
775
$1.36M 0.01%
11,916
+3,000
29 30
31
32 33