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
1001
$794K 0.01%
74,185
-20,000
1002
$793K 0.01%
21,258
+8,000
1003
$791K 0.01%
9,825
+7,000
1004
$786K 0.01%
33,019
-47,200
1005
$786K 0.01%
64,949
-1,900
1006
$784K 0.01%
23,452
-385,000
1007
$784K 0.01%
30,500
-28,500
1008
$783K 0.01%
213,684
+81,600
1009
$783K 0.01%
93,372
+57,600
1010
$778K 0.01%
85,404
+20,800
1011
$777K 0.01%
77,600
-3,100
1012
$774K 0.01%
+18,845
1013
$771K 0.01%
17,497
+9,300
1014
$771K 0.01%
18,460
-10,200
1015
$766K 0.01%
16,223
-1,500
1016
$766K 0.01%
26,681
-800
1017
$764K 0.01%
+16,441
1018
$763K 0.01%
10,126
-98,000
1019
$763K 0.01%
+136,375
1020
$763K 0.01%
8,233
-1,000
1021
$761K 0.01%
41,950
1022
$760K 0.01%
5,605
-258,200
1023
$758K 0.01%
+38,610
1024
$757K 0.01%
46,100
+24,200
1025
$754K 0.01%
+36,810
39 40
41
42 43