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
1026
$752K 0.01%
24,023
+4,000
1027
$751K 0.01%
37,200
+10,200
1028
$750K 0.01%
+87,677
1029
$750K 0.01%
43,600
-76,800
1030
$748K 0.01%
+32,605
1031
$745K 0.01%
+10,431
1032
$745K 0.01%
130,863
-39,200
1033
$744K 0.01%
39,598
-21,700
1034
$744K 0.01%
+25,640
1035
$741K 0.01%
15,034
+2,900
1036
$737K 0.01%
68,422
-88,200
1037
$735K 0.01%
15,782
-54,600
1038
$734K 0.01%
+6,695
1039
$730K 0.01%
59,200
+4,700
1040
$729K 0.01%
11,832
+7,911
1041
$726K 0.01%
117,572
+97,880
1042
$725K 0.01%
63,271
+49,442
1043
$724K 0.01%
49,045
+26,900
1044
$721K 0.01%
5,013
-11,569
1045
$721K 0.01%
53,372
-47,500
1046
$720K 0.01%
40,972
-353,600
1047
$720K 0.01%
+26,847
1048
$715K 0.01%
9,986
-7,200
1049
$715K 0.01%
141,761
+12,400
1050
$715K 0.01%
45,215
+400
40 41
42
43 44