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
1526
$256K ﹤0.01%
11,361
+900
1527
$256K ﹤0.01%
15,750
-2,975
1528
$255K ﹤0.01%
2,406
-523
1529
$255K ﹤0.01%
23,400
-18,700
1530
$254K ﹤0.01%
+4,393
1531
$253K ﹤0.01%
22,720
-18,400
1532
$253K ﹤0.01%
+2,039
1533
$252K ﹤0.01%
+4,847
1534
$252K ﹤0.01%
+9,299
1535
$251K ﹤0.01%
14,206
-450,069
1536
$251K ﹤0.01%
23,804
-3,300
1537
$250K ﹤0.01%
+10,828
1538
$249K ﹤0.01%
+36,965
1539
$249K ﹤0.01%
3,723
-2,106
1540
$249K ﹤0.01%
18,500
+2,400
1541
$249K ﹤0.01%
+6,620
1542
$249K ﹤0.01%
6,031
-4,500
1543
$248K ﹤0.01%
+4,660
1544
$247K ﹤0.01%
+6,875
1545
$247K ﹤0.01%
5,985
-13,300
1546
$246K ﹤0.01%
+48,713
1547
$246K ﹤0.01%
13,274
+200
1548
$245K ﹤0.01%
+19,567
1549
$245K ﹤0.01%
17,900
-86,200
1550
$245K ﹤0.01%
2,700
-3,000
60 61
62
63 64