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
1251
$484K ﹤0.01%
+1,048
1252
$484K ﹤0.01%
69,127
+17,500
1253
$484K ﹤0.01%
30,718
-55,000
1254
$483K ﹤0.01%
+32,539
1255
$483K ﹤0.01%
37,280
-700
1256
$483K ﹤0.01%
94,261
+17,500
1257
$479K ﹤0.01%
+14,737
1258
$478K ﹤0.01%
+23,022
1259
$478K ﹤0.01%
45,731
+4,400
1260
$475K ﹤0.01%
87,700
+13,700
1261
$474K ﹤0.01%
71,000
+22,100
1262
$474K ﹤0.01%
+4,786
1263
$473K ﹤0.01%
+12,220
1264
$473K ﹤0.01%
+36,703
1265
$472K ﹤0.01%
14,964
+200
1266
$471K ﹤0.01%
22,012
+2,000
1267
$471K ﹤0.01%
50,200
+900
1268
$469K ﹤0.01%
64,000
+11,000
1269
$469K ﹤0.01%
29,550
-4,331
1270
$468K ﹤0.01%
20,565
-2,200
1271
$465K ﹤0.01%
7,514
-16,100
1272
$464K ﹤0.01%
18,800
+4,000
1273
$464K ﹤0.01%
5,516
-370,200
1274
$463K ﹤0.01%
11,381
-24,300
1275
$463K ﹤0.01%
27,611
+7,100
49 50
51
52 53