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
1176
$572K 0.01%
16,874
-103,300
1177
$567K 0.01%
24,530
-100
1178
$566K 0.01%
+10,684
1179
$566K 0.01%
+11,976
1180
$565K 0.01%
+23,712
1181
$562K 0.01%
+9,500
1182
$561K 0.01%
33,130
+800
1183
$561K 0.01%
+6,409
1184
$560K 0.01%
6,317
-9,000
1185
$559K 0.01%
14,804
-800
1186
$557K 0.01%
+13,790
1187
$553K 0.01%
62,456
+24,400
1188
$547K 0.01%
25,936
+2,200
1189
$546K 0.01%
9,936
+2,130
1190
$546K 0.01%
+34,048
1191
$545K 0.01%
+16,189
1192
$544K 0.01%
+5,258
1193
$541K 0.01%
+30,351
1194
$539K 0.01%
22,678
-100
1195
$538K 0.01%
61,204
+47,700
1196
$536K 0.01%
+34,700
1197
$534K 0.01%
36,482
+25,600
1198
$533K 0.01%
171,200
+12,800
1199
$531K 0.01%
11,593
+6,500
1200
$530K 0.01%
9,248
+5,428
46 47
48
49 50