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
1551
$243K ﹤0.01%
+4,343
1552
$243K ﹤0.01%
+9,636
1553
$243K ﹤0.01%
+9,811
1554
$241K ﹤0.01%
3,737
-895
1555
$241K ﹤0.01%
9,522
-200
1556
$241K ﹤0.01%
5,817
-10,000
1557
$240K ﹤0.01%
+1,446
1558
$240K ﹤0.01%
16,660
-100
1559
$239K ﹤0.01%
8,186
-6,144
1560
$238K ﹤0.01%
6,686
-8,137
1561
$237K ﹤0.01%
+4,882
1562
$236K ﹤0.01%
4,136
-32,200
1563
$236K ﹤0.01%
9,479
-9,500
1564
$234K ﹤0.01%
11,184
+945
1565
$234K ﹤0.01%
+12,912
1566
$234K ﹤0.01%
+2,290
1567
$234K ﹤0.01%
+26,783
1568
$232K ﹤0.01%
+5,822
1569
$230K ﹤0.01%
14,574
+2,360
1570
$230K ﹤0.01%
13,190
-188,400
1571
$230K ﹤0.01%
+3,550
1572
$229K ﹤0.01%
5,577
+110
1573
$228K ﹤0.01%
6,429
-1,100
1574
$228K ﹤0.01%
+18,476
1575
$227K ﹤0.01%
+5,535
61 62
63
64 65