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
976
$830K 0.01%
+8,944
977
$830K 0.01%
200,588
+81,200
978
$829K 0.01%
45,596
+11,600
979
$829K 0.01%
4,203
-19,080
980
$827K 0.01%
17,839
+6,800
981
$827K 0.01%
+22,966
982
$821K 0.01%
122,114
+37,200
983
$819K 0.01%
88,108
+19,881
984
$818K 0.01%
11,627
-165,000
985
$812K 0.01%
+21,461
986
$812K 0.01%
80,100
-6,988
987
$812K 0.01%
39,307
+21,400
988
$810K 0.01%
+49,395
989
$810K 0.01%
35,658
+1,400
990
$810K 0.01%
20,300
+12,800
991
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20,162
+3,300
992
$802K 0.01%
+8,360
993
$801K 0.01%
+9,997
994
$800K 0.01%
47,261
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995
$799K 0.01%
40,752
-1,968
996
$799K 0.01%
9,570
+2,970
997
$799K 0.01%
70,463
+40,100
998
$798K 0.01%
4,518
-360
999
$796K 0.01%
59,570
+27,084
1000
$796K 0.01%
120,800
-19,700
38 39
40
41 42