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
951
$864K 0.01%
55,973
-771,100
952
$864K 0.01%
33,797
+15,100
953
$862K 0.01%
41,041
-7,300
954
$860K 0.01%
+24,687
955
$856K 0.01%
29,188
-8,600
956
$855K 0.01%
32,155
+6,300
957
$852K 0.01%
39,281
+7,700
958
$852K 0.01%
22,288
-56,350
959
$852K 0.01%
+24,109
960
$850K 0.01%
+40,219
961
$845K 0.01%
+7,837
962
$844K 0.01%
40,089
-17,300
963
$843K 0.01%
104,545
+11,500
964
$842K 0.01%
26,762
+2,000
965
$842K 0.01%
12,367
-27,826
966
$840K 0.01%
36,418
-7,001
967
$839K 0.01%
34,473
-1,000
968
$837K 0.01%
25,925
+2,500
969
$835K 0.01%
11,898
-1,300
970
$835K 0.01%
+31,894
971
$835K 0.01%
22,078
-14,000
972
$834K 0.01%
+112,566
973
$834K 0.01%
250,920
+85,900
974
$832K 0.01%
+26,184
975
$831K 0.01%
+16,152
37 38
39
40 41