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
1301
$442K ﹤0.01%
7,299
-500
1302
$442K ﹤0.01%
77,300
+6,700
1303
$441K ﹤0.01%
26,680
+12,300
1304
$441K ﹤0.01%
58,272
-56,700
1305
$440K ﹤0.01%
22,100
-5,300
1306
$440K ﹤0.01%
7,786
-48,200
1307
$436K ﹤0.01%
+10,813
1308
$436K ﹤0.01%
60,583
+37,300
1309
$434K ﹤0.01%
+160
1310
$432K ﹤0.01%
29,050
+16,500
1311
$431K ﹤0.01%
16,606
-443,800
1312
$429K ﹤0.01%
13,478
-800
1313
$426K ﹤0.01%
+9,401
1314
$426K ﹤0.01%
4,900
-30,000
1315
$425K ﹤0.01%
19,664
-1,800
1316
$425K ﹤0.01%
30,470
-25,200
1317
$424K ﹤0.01%
22,176
+7,875
1318
$423K ﹤0.01%
28,918
-1,900
1319
$422K ﹤0.01%
48,087
-3,300
1320
$420K ﹤0.01%
+19,730
1321
$419K ﹤0.01%
13,780
-100
1322
$419K ﹤0.01%
23,271
-138,600
1323
$419K ﹤0.01%
54,675
+19,200
1324
$418K ﹤0.01%
88,815
-10,100
1325
$417K ﹤0.01%
+22,936
51 52
53
54 55