Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
101
$21M 0.2%
+210,087
102
$20.8M 0.2%
524,350
-1,409,475
103
$20.6M 0.2%
1,154,685
+61,583
104
$20.4M 0.2%
449,836
-2,800
105
$19.9M 0.19%
556,691
-34,200
106
$19.9M 0.19%
669,600
-853,600
107
$19.7M 0.19%
224,246
+193,110
108
$19.7M 0.19%
3,788,422
+2,281,408
109
$19.6M 0.19%
805,628
-225,300
110
$19.6M 0.19%
141,499
+139,400
111
$19.5M 0.19%
425,360
+414,200
112
$19.1M 0.18%
1,703,620
+1,668,159
113
$19M 0.18%
+455,127
114
$18.9M 0.18%
480,674
+469,200
115
$18.8M 0.18%
467,900
+36,200
116
$18.7M 0.18%
1,301,289
+413,300
117
$18.6M 0.18%
332,106
-206,000
118
$18.5M 0.18%
236,726
+39,500
119
$18.4M 0.18%
224,753
-66,700
120
$18.1M 0.17%
753,137
+435,800
121
$18.1M 0.17%
349,695
+240,100
122
$17.9M 0.17%
208,112
-151,600
123
$17.9M 0.17%
267,618
+125,360
124
$17.6M 0.17%
581,780
+540,100
125
$17.6M 0.17%
500,100
+469,200
3 4
5
6 7