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
1351
$393K ﹤0.01%
+18,087
1352
$392K ﹤0.01%
+14,943
1353
$392K ﹤0.01%
12,000
-32,100
1354
$391K ﹤0.01%
+112
1355
$391K ﹤0.01%
9,031
+1,100
1356
$389K ﹤0.01%
15,787
-1,100
1357
$389K ﹤0.01%
39,960
+6,700
1358
$389K ﹤0.01%
14,137
-1,300
1359
$386K ﹤0.01%
42,228
+20,940
1360
$385K ﹤0.01%
51,480
-13,900
1361
$385K ﹤0.01%
15,495
-24,800
1362
$385K ﹤0.01%
31,300
+4,000
1363
$385K ﹤0.01%
+14,134
1364
$384K ﹤0.01%
31,420
+7,000
1365
$384K ﹤0.01%
5,156
-5,600
1366
$383K ﹤0.01%
81,724
-9,900
1367
$380K ﹤0.01%
+13,646
1368
$379K ﹤0.01%
+5,500
1369
$379K ﹤0.01%
14,135
-48,800
1370
$379K ﹤0.01%
+67,164
1371
$378K ﹤0.01%
50,617
+36,600
1372
$375K ﹤0.01%
15,164
+100
1373
$372K ﹤0.01%
+19,000
1374
$370K ﹤0.01%
6,904
+108
1375
$367K ﹤0.01%
+31,661
53 54
55
56 57