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
1426
$331K ﹤0.01%
19,300
-15,300
1427
$330K ﹤0.01%
16,268
+137
1428
$329K ﹤0.01%
+10,300
1429
$329K ﹤0.01%
23,609
-14,000
1430
$327K ﹤0.01%
7,520
-18,100
1431
$327K ﹤0.01%
32,200
-21,100
1432
$325K ﹤0.01%
8,836
-7,600
1433
$325K ﹤0.01%
3,783
-27,400
1434
$325K ﹤0.01%
16,210
+3,800
1435
$325K ﹤0.01%
+14,600
1436
$325K ﹤0.01%
+13,548
1437
$324K ﹤0.01%
34,544
+16,800
1438
$320K ﹤0.01%
29,234
+7,600
1439
$317K ﹤0.01%
18,176
+300
1440
$317K ﹤0.01%
22,713
+2,500
1441
$315K ﹤0.01%
32,150
+6,025
1442
$313K ﹤0.01%
11,600
+1,900
1443
$313K ﹤0.01%
8,679
-29,500
1444
$312K ﹤0.01%
4,098
-4,924
1445
$311K ﹤0.01%
+59,300
1446
$311K ﹤0.01%
+9,780
1447
$311K ﹤0.01%
+1,111
1448
$311K ﹤0.01%
+17,200
1449
$310K ﹤0.01%
1,082
-492
1450
$309K ﹤0.01%
+10,759
56 57
58
59 60