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
801
$1.27M 0.01%
74,092
+44,400
802
$1.27M 0.01%
+29,847
803
$1.26M 0.01%
+41,937
804
$1.26M 0.01%
+193,636
805
$1.26M 0.01%
36,251
+3,400
806
$1.25M 0.01%
75,212
+31,900
807
$1.25M 0.01%
154,191
+3,300
808
$1.25M 0.01%
283,055
+37,600
809
$1.24M 0.01%
11,144
+1,200
810
$1.24M 0.01%
5,111
+1,205
811
$1.24M 0.01%
45,000
+18,500
812
$1.24M 0.01%
+53,356
813
$1.24M 0.01%
+14,552
814
$1.24M 0.01%
64,329
+10,750
815
$1.23M 0.01%
52,599
-125,813
816
$1.22M 0.01%
40,621
-5,900
817
$1.22M 0.01%
+24,482
818
$1.22M 0.01%
+22,687
819
$1.21M 0.01%
+15,451
820
$1.21M 0.01%
196,940
+13,000
821
$1.21M 0.01%
6,945
+3,880
822
$1.21M 0.01%
95,726
+20,800
823
$1.21M 0.01%
66,100
+24,600
824
$1.21M 0.01%
42,719
+37,425
825
$1.2M 0.01%
106,500
+94,600
31 32
33
34 35