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
1151
$600K 0.01%
+13,169
1152
$599K 0.01%
+41,835
1153
$598K 0.01%
11,148
-427,171
1154
$597K 0.01%
+17,439
1155
$596K 0.01%
+24,200
1156
$595K 0.01%
49,058
-1,800
1157
$594K 0.01%
+9,410
1158
$593K 0.01%
78,654
+19,200
1159
$592K 0.01%
12,411
+2,200
1160
$592K 0.01%
19,800
-900
1161
$591K 0.01%
37,586
-8,300
1162
$590K 0.01%
29,400
-14,700
1163
$589K 0.01%
+23,800
1164
$588K 0.01%
+96,831
1165
$587K 0.01%
+48,125
1166
$586K 0.01%
68,201
+13,200
1167
$585K 0.01%
9,198
-153,700
1168
$585K 0.01%
43,779
+17,200
1169
$583K 0.01%
15,979
-561
1170
$583K 0.01%
17,094
+9,900
1171
$580K 0.01%
16,344
+10,000
1172
$577K 0.01%
9,146
+1,932
1173
$576K 0.01%
92,619
-1,600
1174
$576K 0.01%
51,748
+24,900
1175
$572K 0.01%
+19,020
45 46
47
48 49