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
926
$906K 0.01%
70,703
+10,800
927
$901K 0.01%
60,579
+3,500
928
$898K 0.01%
46,038
-51,700
929
$898K 0.01%
48,482
+29,300
930
$896K 0.01%
35,065
+25,926
931
$896K 0.01%
+51,400
932
$895K 0.01%
+21,954
933
$892K 0.01%
14,708
+100
934
$891K 0.01%
108,191
+39,700
935
$889K 0.01%
+7,983
936
$889K 0.01%
110,500
+99,300
937
$888K 0.01%
9,125
+6,577
938
$888K 0.01%
95,863
+13,300
939
$885K 0.01%
32,069
-6,300
940
$885K 0.01%
+12,240
941
$880K 0.01%
21,797
-10,000
942
$878K 0.01%
+8,208
943
$877K 0.01%
33,426
-4,900
944
$872K 0.01%
106,853
+23,400
945
$872K 0.01%
91,391
+30,400
946
$868K 0.01%
106,900
+33,000
947
$866K 0.01%
+35,700
948
$866K 0.01%
+14,988
949
$865K 0.01%
30,546
-13,600
950
$864K 0.01%
+54,358
36 37
38
39 40