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
1576
$226K ﹤0.01%
+24,000
1577
$226K ﹤0.01%
10,086
-7,800
1578
$226K ﹤0.01%
+4,167
1579
$225K ﹤0.01%
67,400
+14,000
1580
$225K ﹤0.01%
8,512
-400
1581
$224K ﹤0.01%
+8,829
1582
$223K ﹤0.01%
+4,257
1583
$222K ﹤0.01%
3,217
-2,500
1584
$222K ﹤0.01%
9,390
+5,750
1585
$221K ﹤0.01%
+6,247
1586
$220K ﹤0.01%
+3,767
1587
$220K ﹤0.01%
2,366
-6,200
1588
$220K ﹤0.01%
+3,400
1589
– –
0
1590
$220K ﹤0.01%
3,675
-13,700
1591
$219K ﹤0.01%
2,567
+400
1592
$218K ﹤0.01%
11,752
-2,000
1593
$218K ﹤0.01%
+5,075
1594
$218K ﹤0.01%
+5,903
1595
$217K ﹤0.01%
+14,300
1596
$217K ﹤0.01%
+17,100
1597
$216K ﹤0.01%
+4,979
1598
$216K ﹤0.01%
+1,589
1599
$216K ﹤0.01%
105,930
+21,887
1600
$216K ﹤0.01%
+7,221
62 63
64
65 66