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
1376
$367K ﹤0.01%
18,300
+100
1377
$366K ﹤0.01%
6,791
+2,400
1378
$365K ﹤0.01%
36,007
+7,300
1379
$364K ﹤0.01%
31,967
+700
1380
$364K ﹤0.01%
+6,277
1381
$364K ﹤0.01%
+35,000
1382
$363K ﹤0.01%
37,546
+7,200
1383
$363K ﹤0.01%
+7,125
1384
$363K ﹤0.01%
14,882
+4,874
1385
$363K ﹤0.01%
+2,731
1386
$362K ﹤0.01%
16,200
-3,100
1387
$362K ﹤0.01%
27,800
-2,500
1388
$360K ﹤0.01%
+60,051
1389
$359K ﹤0.01%
+8,300
1390
$356K ﹤0.01%
30,397
+600
1391
$355K ﹤0.01%
17,455
-344,100
1392
$355K ﹤0.01%
20,900
-1,100
1393
$355K ﹤0.01%
+17,652
1394
$353K ﹤0.01%
+29,100
1395
$353K ﹤0.01%
+3,053
1396
$353K ﹤0.01%
46,300
+11,500
1397
$351K ﹤0.01%
17,434
+1,055
1398
$351K ﹤0.01%
+2,396
1399
$351K ﹤0.01%
+18,900
1400
$350K ﹤0.01%
1,533
-11,925
54 55
56
57 58