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
1276
$462K ﹤0.01%
+5,285
1277
$461K ﹤0.01%
31,396
+14,100
1278
$459K ﹤0.01%
22,500
-1,300
1279
$459K ﹤0.01%
12,639
+2,300
1280
$459K ﹤0.01%
+7,400
1281
$458K ﹤0.01%
3,938
-2,800
1282
$457K ﹤0.01%
+12,633
1283
$457K ﹤0.01%
+8,400
1284
$457K ﹤0.01%
+26,504
1285
$457K ﹤0.01%
35,149
+4,360
1286
$457K ﹤0.01%
+10,508
1287
$454K ﹤0.01%
4,531
-13,663
1288
$453K ﹤0.01%
9,846
-58,100
1289
$451K ﹤0.01%
44,970
-80,600
1290
$450K ﹤0.01%
12,436
+1,500
1291
$450K ﹤0.01%
17,403
+3,000
1292
$450K ﹤0.01%
+43,100
1293
$449K ﹤0.01%
28,536
-50,400
1294
$449K ﹤0.01%
29,820
-6,500
1295
$449K ﹤0.01%
30,206
-4,400
1296
$448K ﹤0.01%
17,062
+6,682
1297
$448K ﹤0.01%
+14,717
1298
$447K ﹤0.01%
+25,971
1299
$445K ﹤0.01%
+14,928
1300
$443K ﹤0.01%
3,817
-700
50 51
52
53 54