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
1226
$504K ﹤0.01%
46,876
-816,144
1227
$503K ﹤0.01%
+35,372
1228
$503K ﹤0.01%
+170
1229
$503K ﹤0.01%
+14,547
1230
$501K ﹤0.01%
+42,634
1231
$500K ﹤0.01%
17,526
+9,700
1232
$500K ﹤0.01%
+14,466
1233
$499K ﹤0.01%
+35,200
1234
$498K ﹤0.01%
24,000
-1,300
1235
$497K ﹤0.01%
+79,950
1236
$497K ﹤0.01%
152
-20
1237
$494K ﹤0.01%
36,900
-3,600
1238
$493K ﹤0.01%
+8,260
1239
$491K ﹤0.01%
21,158
+800
1240
$490K ﹤0.01%
9,551
-2,900
1241
$490K ﹤0.01%
26,254
-2,000
1242
$490K ﹤0.01%
+25,940
1243
$488K ﹤0.01%
+15,267
1244
$488K ﹤0.01%
+17,289
1245
$488K ﹤0.01%
25,126
-2,700
1246
$488K ﹤0.01%
+22,600
1247
$488K ﹤0.01%
+1,714
1248
$485K ﹤0.01%
36,780
-27,000
1249
$484K ﹤0.01%
7,843
-145,500
1250
$484K ﹤0.01%
42,298
+18,000
48 49
50
51 52