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
1
$107M 1.03%
2,233,131
-211,700
2
$102M 0.99%
2,231,330
-443,200
3
$102M 0.98%
3,501,048
+774,690
4
$101M 0.98%
2,869,380
+1,409,400
5
$99.7M 0.96%
4,581,354
+3,511,100
6
$97.1M 0.94%
83,523
+75,400
7
$94.7M 0.91%
1,800,204
-385,000
8
$93.9M 0.91%
1,190,509
+641,800
9
$93.9M 0.91%
3,992,097
+458,200
10
$90.1M 0.87%
487,873
+431,423
11
$83.2M 0.8%
1,048,528
+410,800
12
$80.5M 0.78%
7,316
+5,749
13
$79M 0.76%
2,876,209
+2,846,396
14
$78.5M 0.76%
2,025,200
-551,200
15
$75.4M 0.73%
2,053,947
+316,558
16
$74.1M 0.72%
923,573
+372,500
17
$73.7M 0.71%
810,767
+531,600
18
$71.8M 0.69%
4,620,950
+2,355,700
19
$68.5M 0.66%
634,572
+415,300
20
$68.5M 0.66%
+4,880,100
21
$66.9M 0.65%
344,338
-331,100
22
$65.8M 0.64%
1,172,029
+714,601
23
$64.1M 0.62%
1,670,072
-426,800
24
$63.5M 0.61%
+1,544,720
25
$63.2M 0.61%
3,156,784
+2,747,246
1
2 3 4 5