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
901
$967K 0.01%
+86,300
902
$966K 0.01%
+53,634
903
$964K 0.01%
51,820
-20,900
904
$963K 0.01%
16,219
+3,500
905
$962K 0.01%
+52,453
906
$961K 0.01%
+74,385
907
$959K 0.01%
51,949
+39,100
908
$950K 0.01%
30,684
+21,265
909
$950K 0.01%
19,250
-478,400
910
$942K 0.01%
42,997
-6,600
911
$939K 0.01%
29,759
-15,900
912
$936K 0.01%
5,221
-20,070
913
$929K 0.01%
+14,672
914
$928K 0.01%
+61,742
915
$924K 0.01%
88,700
+36,200
916
$923K 0.01%
59,286
-5,400
917
$919K 0.01%
+3,000
918
$918K 0.01%
30,085
+800
919
$909K 0.01%
+39,513
920
$909K 0.01%
25,640
+3,000
921
$909K 0.01%
+47,200
922
$908K 0.01%
37,694
-8,300
923
$908K 0.01%
42,117
-76,500
924
$907K 0.01%
+70,618
925
$907K 0.01%
26,820
+2,200
35 36
37
38 39