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
851
$1.09M 0.01%
13,362
+9,300
852
$1.09M 0.01%
82,940
+21,300
853
$1.09M 0.01%
68,599
+5,100
854
$1.09M 0.01%
+67,127
855
$1.09M 0.01%
42,600
-5,700
856
$1.09M 0.01%
152,541
+131,900
857
$1.09M 0.01%
+16,200
858
$1.08M 0.01%
+33,164
859
$1.07M 0.01%
12,770
-223,000
860
$1.06M 0.01%
8,735
+873
861
$1.06M 0.01%
46,000
-1,200
862
$1.06M 0.01%
50,900
+15,900
863
$1.06M 0.01%
+15,090
864
$1.06M 0.01%
39,064
+24,500
865
$1.05M 0.01%
82,800
-300
866
$1.05M 0.01%
113,900
-97,700
867
$1.05M 0.01%
35,849
+8,200
868
$1.05M 0.01%
+48,970
869
$1.05M 0.01%
13,673
+3,600
870
$1.05M 0.01%
+40,449
871
$1.04M 0.01%
103,077
+5,800
872
$1.04M 0.01%
32,783
+12,200
873
$1.04M 0.01%
49,144
+29,900
874
$1.04M 0.01%
10,852
-106,200
875
$1.03M 0.01%
+112,465
33 34
35
36 37