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
176
$11.7M 0.11%
476,561
-7,000
177
$11.7M 0.11%
275,655
+197,900
178
$11.7M 0.11%
205,400
-41,200
179
$11.6M 0.11%
369,019
+126,400
180
$11.5M 0.11%
109,269
-31,996
181
$11.4M 0.11%
178,100
-4,400
182
$11.3M 0.11%
+72,204
183
$11.2M 0.11%
317,955
+158,500
184
$11.2M 0.11%
335,817
-71,200
185
$11.2M 0.11%
516,800
+384,400
186
$11.2M 0.11%
+447,324
187
$11.2M 0.11%
338,667
+38,400
188
$11.2M 0.11%
211,613
+159,800
189
$11.1M 0.11%
81,610
+22,500
190
$11.1M 0.11%
612,021
+183,300
191
$11.1M 0.11%
110,704
+102,618
192
$11.1M 0.11%
+438,381
193
$11M 0.11%
232,194
+197,900
194
$11M 0.11%
377,762
+62,321
195
$11M 0.11%
171,680
-134,100
196
$10.9M 0.11%
210,074
+203,690
197
$10.8M 0.1%
963,432
+700,200
198
$10.8M 0.1%
248,518
-130,000
199
$10.7M 0.1%
203,300
+89,500
200
$10.7M 0.1%
60,731
-46,300
6 7
8
9 10