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
1601
$216K ﹤0.01%
53,570
-13,300
1602
$215K ﹤0.01%
+7,200
1603
$214K ﹤0.01%
11,208
-6,200
1604
$214K ﹤0.01%
+1,800
1605
$214K ﹤0.01%
11,050
-200
1606
$212K ﹤0.01%
1,944
-8,700
1607
$211K ﹤0.01%
12,541
-4,600
1608
$211K ﹤0.01%
5,082
-5,700
1609
$211K ﹤0.01%
+3,400
1610
$211K ﹤0.01%
+5,841
1611
$211K ﹤0.01%
9,698
-15,400
1612
$210K ﹤0.01%
4,205
-230,448
1613
$210K ﹤0.01%
13,200
-5,000
1614
$210K ﹤0.01%
11,135
-3,100
1615
$210K ﹤0.01%
11,974
-300
1616
$209K ﹤0.01%
5,600
1617
$208K ﹤0.01%
+10,674
1618
$207K ﹤0.01%
9,000
-1,000
1619
$207K ﹤0.01%
+13,424
1620
$207K ﹤0.01%
+3,811
1621
$206K ﹤0.01%
+4,435
1622
$206K ﹤0.01%
19,940
+8,500
1623
$206K ﹤0.01%
9,800
-1,500
1624
$205K ﹤0.01%
4,798
-35,800
1625
$204K ﹤0.01%
+3,915
63 64
65
66 67