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
1051
$711K 0.01%
18,876
-8,900
1052
$710K 0.01%
10,824
+6,115
1053
$707K 0.01%
+20,718
1054
$705K 0.01%
35,583
+5,700
1055
$705K 0.01%
211,500
+116,100
1056
$702K 0.01%
8,964
-2,720
1057
$702K 0.01%
+20,600
1058
$701K 0.01%
+19,367
1059
$699K 0.01%
+159,600
1060
$698K 0.01%
21,347
-39,000
1061
$698K 0.01%
21,016
-6,500
1062
$696K 0.01%
11,908
+1,200
1063
$695K 0.01%
13,234
+8,300
1064
$695K 0.01%
+18,867
1065
$694K 0.01%
+14,655
1066
$691K 0.01%
35,502
+8,000
1067
$691K 0.01%
57,737
-3,100
1068
$689K 0.01%
80,333
+63,000
1069
$688K 0.01%
29,979
+16,886
1070
$687K 0.01%
107,003
+45,000
1071
$686K 0.01%
43,066
-6,600
1072
$684K 0.01%
23,200
-5,600
1073
$684K 0.01%
25,081
+5,000
1074
$684K 0.01%
32,522
-100
1075
$681K 0.01%
28,796
-190,400
41 42
43
44 45