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
1326
$416K ﹤0.01%
4,997
-5,000
1327
$416K ﹤0.01%
+36,700
1328
$416K ﹤0.01%
+30,845
1329
$414K ﹤0.01%
8,906
-5,400
1330
$412K ﹤0.01%
5,920
-11,700
1331
$411K ﹤0.01%
972
-650
1332
$408K ﹤0.01%
13,902
-1,200
1333
$406K ﹤0.01%
31,160
-1,400
1334
$406K ﹤0.01%
23,607
-312,900
1335
$403K ﹤0.01%
28,213
+9,700
1336
$403K ﹤0.01%
61,303
-2,500
1337
$401K ﹤0.01%
391
1338
$400K ﹤0.01%
32,680
+26,520
1339
$400K ﹤0.01%
+17,179
1340
$400K ﹤0.01%
5,045
+2,415
1341
$400K ﹤0.01%
+224,492
1342
$398K ﹤0.01%
60,500
-7,000
1343
$396K ﹤0.01%
101,725
+55,669
1344
$396K ﹤0.01%
23,796
-17
1345
$395K ﹤0.01%
2,749
-76,200
1346
$395K ﹤0.01%
+6,400
1347
$395K ﹤0.01%
+4,373
1348
$394K ﹤0.01%
1,772
1349
$394K ﹤0.01%
39,541
+10,978
1350
$393K ﹤0.01%
9,333
+3,900
52 53
54
55 56