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
151
$14.3M 0.14%
346,536
-2,244,100
152
$14.2M 0.14%
306,637
+290,600
153
$14.1M 0.14%
856,376
-349,400
154
$14M 0.14%
207,876
+119,300
155
$14M 0.13%
1,574,062
+13,000
156
$13.8M 0.13%
+684,000
157
$13.7M 0.13%
138,921
-800
158
$13.7M 0.13%
81,552
+29,913
159
$13.7M 0.13%
625,195
+344,015
160
$13.6M 0.13%
478,332
+95,900
161
$13.4M 0.13%
323,997
+1,700
162
$13.2M 0.13%
746,668
+375,674
163
$13.2M 0.13%
278,802
-36,384
164
$12.9M 0.13%
378,358
+283,100
165
$12.7M 0.12%
443,083
+406,700
166
$12.5M 0.12%
240,158
+173,000
167
$12.5M 0.12%
269,300
+244,100
168
$12.5M 0.12%
+135,120
169
$12.2M 0.12%
135,935
+120,000
170
$12.2M 0.12%
1,021,000
+927,800
171
$12.1M 0.12%
232,942
-20,432
172
$12.1M 0.12%
206,371
+6,200
173
$12M 0.12%
+362,927
174
$11.9M 0.12%
649,410
+465,800
175
$11.8M 0.11%
193,234
+185,800
5 6
7
8 9