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
1201
$528K 0.01%
53,540
-7,100
1202
$527K 0.01%
11,752
-25,400
1203
$527K 0.01%
+5,000
1204
$526K 0.01%
25,050
-352,100
1205
$526K 0.01%
42,796
-11,600
1206
$526K 0.01%
6,510
+4,855
1207
$520K 0.01%
8,703
+4,500
1208
$520K 0.01%
+13,126
1209
$520K 0.01%
+17,681
1210
$519K 0.01%
31,074
+6,900
1211
$519K 0.01%
+39,136
1212
$519K 0.01%
28,505
-2,808
1213
$519K 0.01%
45,300
+7,000
1214
$515K 0.01%
+5,604
1215
$513K 0.01%
24,122
-7,800
1216
$512K ﹤0.01%
18,317
+6,100
1217
$509K ﹤0.01%
7,638
-9,400
1218
$509K ﹤0.01%
5,497
+100
1219
$509K ﹤0.01%
11,727
-105,200
1220
$509K ﹤0.01%
29,800
-3,800
1221
$507K ﹤0.01%
+14,782
1222
$507K ﹤0.01%
19,585
-8,200
1223
$507K ﹤0.01%
16,819
-500
1224
$507K ﹤0.01%
+36,610
1225
$506K ﹤0.01%
10,554
-7,400
47 48
49
50 51