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
1451
$309K ﹤0.01%
6,522
+700
1452
$308K ﹤0.01%
46,800
-8,800
1453
$308K ﹤0.01%
+1,123
1454
$307K ﹤0.01%
24,841
+12,600
1455
$307K ﹤0.01%
21,164
-11,300
1456
$307K ﹤0.01%
5,432
-5,523
1457
$306K ﹤0.01%
17,699
+100
1458
$306K ﹤0.01%
+6,260
1459
$305K ﹤0.01%
+11,308
1460
$305K ﹤0.01%
+2,583
1461
$305K ﹤0.01%
38,173
-65,900
1462
$304K ﹤0.01%
+27,510
1463
$303K ﹤0.01%
16,210
-21,700
1464
$302K ﹤0.01%
+41,898
1465
$302K ﹤0.01%
+4,903
1466
$301K ﹤0.01%
+7,463
1467
$300K ﹤0.01%
5,758
1468
$299K ﹤0.01%
27,000
-3,300
1469
$299K ﹤0.01%
34,360
+9,700
1470
$298K ﹤0.01%
+5,317
1471
$297K ﹤0.01%
13,805
-4,000
1472
$293K ﹤0.01%
+6,544
1473
$293K ﹤0.01%
11,522
-17,300
1474
$293K ﹤0.01%
15,210
-12,200
1475
$293K ﹤0.01%
16,137
-6,354
57 58
59
60 61