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
1076
$680K 0.01%
61,200
+9,700
1077
$680K 0.01%
30,500
-700
1078
$678K 0.01%
9,100
+6,000
1079
$676K 0.01%
86,600
+16,800
1080
$675K 0.01%
+26,900
1081
$675K 0.01%
92,448
+66,300
1082
$673K 0.01%
34,400
-5,300
1083
$672K 0.01%
+23,619
1084
$670K 0.01%
39,439
-4,700
1085
$667K 0.01%
+52,300
1086
$666K 0.01%
50,142
+13,900
1087
$666K 0.01%
46,943
-15,600
1088
$663K 0.01%
15,564
-3,400
1089
$662K 0.01%
10,633
-9,600
1090
$661K 0.01%
20,052
+9,900
1091
$661K 0.01%
+27,541
1092
$661K 0.01%
+24,407
1093
$660K 0.01%
+54,800
1094
$660K 0.01%
74,723
-23,800
1095
$658K 0.01%
26,231
1096
$656K 0.01%
66,045
+25,188
1097
$655K 0.01%
91,826
-41,700
1098
$655K 0.01%
+10,656
1099
$654K 0.01%
48,762
+5,100
1100
$651K 0.01%
31,177
+4,500
42 43
44
45 46