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
1126
$621K 0.01%
23,200
-6,700
1127
$620K 0.01%
10,734
+716
1128
$620K 0.01%
60,964
+26,000
1129
$619K 0.01%
+18,776
1130
$618K 0.01%
25,626
+12,900
1131
$616K 0.01%
+73,200
1132
$615K 0.01%
44,100
+31,200
1133
$615K 0.01%
17,107
-4,020
1134
$614K 0.01%
106,100
+400
1135
$614K 0.01%
+18,752
1136
$613K 0.01%
14,032
+2,000
1137
$612K 0.01%
+19,000
1138
$608K 0.01%
24,196
-189,100
1139
$605K 0.01%
+21,855
1140
$605K 0.01%
15,214
-5,200
1141
$605K 0.01%
+23,500
1142
$604K 0.01%
33,600
-3,900
1143
$603K 0.01%
49,758
+24,900
1144
$602K 0.01%
4,550
-5,550
1145
$601K 0.01%
15,778
-5,200
1146
$601K 0.01%
+4,063
1147
$601K 0.01%
24,746
+200
1148
$601K 0.01%
37,043
+24,700
1149
$600K 0.01%
+25,844
1150
$600K 0.01%
14,829
-900
44 45
46
47 48