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
826
$1.2M 0.01%
40,200
+6,900
827
$1.2M 0.01%
106,649
-2,000
828
$1.2M 0.01%
83,418
-14,500
829
$1.19M 0.01%
70,222
+5,800
830
$1.19M 0.01%
28,136
+19,050
831
$1.19M 0.01%
49,743
-8,500
832
$1.19M 0.01%
62,925
+27,600
833
$1.18M 0.01%
14,084
-10,400
834
$1.18M 0.01%
47,705
-7,700
835
$1.18M 0.01%
+30,035
836
$1.17M 0.01%
+22,360
837
$1.17M 0.01%
24,086
+5,600
838
$1.15M 0.01%
+55,024
839
$1.15M 0.01%
9,265
-12,200
840
$1.13M 0.01%
25,300
+4,830
841
$1.13M 0.01%
129,065
+49,200
842
$1.13M 0.01%
11,145
-94,800
843
$1.12M 0.01%
1,966
-365
844
$1.12M 0.01%
150,000
+17,400
845
$1.12M 0.01%
+33,401
846
$1.11M 0.01%
186,586
+65,900
847
$1.11M 0.01%
16,608
-700
848
$1.11M 0.01%
16,223
-600
849
$1.1M 0.01%
112,171
+68,700
850
$1.1M 0.01%
50,694
-12,400
32 33
34
35 36