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
1401
$349K ﹤0.01%
76,400
+53,500
1402
$348K ﹤0.01%
+28,759
1403
$346K ﹤0.01%
+15,320
1404
$343K ﹤0.01%
8,682
-39,300
1405
$342K ﹤0.01%
21,963
-850
1406
$342K ﹤0.01%
+19,431
1407
$340K ﹤0.01%
7,074
-60,700
1408
$338K ﹤0.01%
32,200
-3,900
1409
$338K ﹤0.01%
+598
1410
$338K ﹤0.01%
11,771
-300
1411
$338K ﹤0.01%
+4,940
1412
$338K ﹤0.01%
48,563
-10,400
1413
$337K ﹤0.01%
16,305
-1,800
1414
$337K ﹤0.01%
19,694
-2,100
1415
$337K ﹤0.01%
+77,300
1416
$337K ﹤0.01%
+20,047
1417
$337K ﹤0.01%
44,900
+22,600
1418
$336K ﹤0.01%
10,493
+3,300
1419
$334K ﹤0.01%
43,300
-100
1420
$334K ﹤0.01%
4,886
-1,786
1421
$334K ﹤0.01%
+23,802
1422
$333K ﹤0.01%
+8,680
1423
$332K ﹤0.01%
+3,212
1424
$332K ﹤0.01%
+14,473
1425
$331K ﹤0.01%
11,004
-4,400
55 56
57
58 59