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
1476
$291K ﹤0.01%
17,403
-309,400
1477
$290K ﹤0.01%
6,186
-112,000
1478
$290K ﹤0.01%
47,708
-9,500
1479
$290K ﹤0.01%
+20,416
1480
$288K ﹤0.01%
+2,705
1481
$287K ﹤0.01%
6,962
-7,600
1482
$286K ﹤0.01%
+4,967
1483
$285K ﹤0.01%
9,521
-100
1484
$284K ﹤0.01%
14,728
-500
1485
$284K ﹤0.01%
24,963
-1,146
1486
$283K ﹤0.01%
+7,499
1487
$282K ﹤0.01%
85,200
+33,700
1488
$281K ﹤0.01%
15,709
-5,300
1489
$280K ﹤0.01%
30,623
+20,500
1490
$280K ﹤0.01%
3,525
-600
1491
$280K ﹤0.01%
+15,014
1492
$280K ﹤0.01%
7,823
-5,000
1493
$279K ﹤0.01%
2,315
+1,115
1494
$278K ﹤0.01%
+5,550
1495
$278K ﹤0.01%
+32,400
1496
$278K ﹤0.01%
+9,200
1497
$277K ﹤0.01%
+9,422
1498
$277K ﹤0.01%
5,614
-21,086
1499
$276K ﹤0.01%
+13,800
1500
$276K ﹤0.01%
4,927
+200
58 59
60
61 62