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
876
$1.03M 0.01%
+23,625
877
$1.03M 0.01%
56,260
-5,700
878
$1.02M 0.01%
71,587
-25,200
879
$1.02M 0.01%
+32,140
880
$1.02M 0.01%
+4,190
881
$1.02M 0.01%
2,847
-1,760
882
$1.02M 0.01%
+142,934
883
$1.02M 0.01%
+38,667
884
$1.02M 0.01%
53,780
-2,400
885
$1.02M 0.01%
25,426
-975,004
886
$1.01M 0.01%
42,350
+21,980
887
$999K 0.01%
+139,770
888
$998K 0.01%
+24,086
889
$996K 0.01%
51,000
+17,500
890
$996K 0.01%
22,981
-2,200
891
$988K 0.01%
81,642
-11,500
892
$987K 0.01%
23,635
+13,700
893
$986K 0.01%
62,446
-1,000
894
$983K 0.01%
61,017
+37,100
895
$978K 0.01%
+24,354
896
$976K 0.01%
497
-489
897
$975K 0.01%
107,302
+3,900
898
$973K 0.01%
19,779
-7,100
899
$971K 0.01%
+21,170
900
$967K 0.01%
48,514
+32,600
34 35
36
37 38