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
1101
$650K 0.01%
8,635
+3,500
1102
$649K 0.01%
+19,370
1103
$648K 0.01%
26,968
+4,700
1104
$647K 0.01%
18,333
+1,200
1105
$644K 0.01%
+36,720
1106
$643K 0.01%
34,563
+18,900
1107
$643K 0.01%
57,260
+17,800
1108
$640K 0.01%
60,004
+16,700
1109
$640K 0.01%
29,879
-4,300
1110
$639K 0.01%
31,739
+3,400
1111
$639K 0.01%
25,203
-300
1112
$637K 0.01%
82,157
+30,300
1113
$633K 0.01%
78,868
+41,300
1114
$631K 0.01%
+20,505
1115
$630K 0.01%
15,811
-1,600
1116
$628K 0.01%
+23,823
1117
$626K 0.01%
+1,979
1118
$626K 0.01%
9,008
-1,800
1119
$626K 0.01%
22,344
-17,800
1120
$625K 0.01%
27,014
-15,200
1121
$624K 0.01%
35,514
-5,900
1122
$624K 0.01%
19,724
+700
1123
$622K 0.01%
5,175
+2,763
1124
$622K 0.01%
15,878
-32,200
1125
$622K 0.01%
46,342
-8,500
43 44
45
46 47