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
776
$1.36M 0.01%
116,479
-52,800
777
$1.36M 0.01%
53,835
-1,491
778
$1.36M 0.01%
+23,262
779
$1.35M 0.01%
68,793
+27,500
780
$1.35M 0.01%
51,944
-592,500
781
$1.34M 0.01%
+32,520
782
$1.34M 0.01%
69,613
+56,274
783
$1.33M 0.01%
70,812
+48,000
784
$1.32M 0.01%
+34,100
785
$1.32M 0.01%
+113,070
786
$1.32M 0.01%
+206,240
787
$1.32M 0.01%
146,198
-30,700
788
$1.32M 0.01%
31,182
+9,300
789
$1.32M 0.01%
28,647
790
$1.31M 0.01%
46,918
+10,093
791
$1.31M 0.01%
18,243
-1,600
792
$1.31M 0.01%
+90,704
793
$1.31M 0.01%
38,359
+24,700
794
$1.31M 0.01%
59,912
+51,200
795
$1.31M 0.01%
73,825
+47,900
796
$1.3M 0.01%
169,205
-64,100
797
$1.29M 0.01%
104,900
+23,500
798
$1.28M 0.01%
87,200
+43,200
799
$1.28M 0.01%
+32,578
800
$1.27M 0.01%
71,875
+41,700
30 31
32
33 34