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
126
$17.5M 0.17%
549,920
+158,600
127
$17.5M 0.17%
201,124
-316,600
128
$17.2M 0.17%
+362,583
129
$17.1M 0.17%
1,609,250
-5,360,000
130
$17.1M 0.17%
577,926
+254,000
131
$17.1M 0.17%
417,115
+26,498
132
$16.9M 0.16%
342,483
+190,400
133
$16.9M 0.16%
605,348
+422,700
134
$16.8M 0.16%
258,787
+210,432
135
$16.4M 0.16%
182,000
+15,980
136
$16.3M 0.16%
158,366
+156,079
137
$16.2M 0.16%
+406,941
138
$16.2M 0.16%
+154,626
139
$16M 0.15%
388,600
+114,500
140
$16M 0.15%
386,658
+40,600
141
$15.9M 0.15%
597,375
+377,300
142
$15.6M 0.15%
211,218
+182,500
143
$15.6M 0.15%
761,912
+214,300
144
$15.5M 0.15%
288,378
+69,000
145
$15.2M 0.15%
103,569
+75,565
146
$15.2M 0.15%
267,367
+210,600
147
$15M 0.14%
447,206
+92,700
148
$15M 0.14%
857,407
+252,500
149
$14.6M 0.14%
131,751
-52,000
150
$14.5M 0.14%
448,600
+298,200
4 5
6
7 8