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
1501
$276K ﹤0.01%
11,900
1502
$275K ﹤0.01%
20,956
-363,200
1503
$274K ﹤0.01%
+15,890
1504
$273K ﹤0.01%
8,990
+1,389
1505
$273K ﹤0.01%
15,229
-1,600
1506
$272K ﹤0.01%
16,847
-500
1507
$271K ﹤0.01%
19,800
-9,600
1508
$271K ﹤0.01%
13,598
-5,800
1509
$269K ﹤0.01%
18,891
1510
$269K ﹤0.01%
+7,658
1511
$269K ﹤0.01%
36,300
+7,300
1512
$269K ﹤0.01%
3,186
-35,200
1513
$267K ﹤0.01%
21,583
+3,900
1514
$266K ﹤0.01%
9,423
-2,850
1515
$266K ﹤0.01%
4,071
-47,400
1516
$266K ﹤0.01%
+8,300
1517
$264K ﹤0.01%
15,798
-600
1518
$264K ﹤0.01%
+21,491
1519
$263K ﹤0.01%
+7,890
1520
$263K ﹤0.01%
12,778
-6,000
1521
$262K ﹤0.01%
12,854
1522
$260K ﹤0.01%
4,988
-1,338
1523
$260K ﹤0.01%
9,030
-900
1524
$260K ﹤0.01%
2,852
-6,400
1525
$260K ﹤0.01%
14,937
-4,200
59 60
61
62 63