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
1626
$204K ﹤0.01%
+5,250
1627
$203K ﹤0.01%
30,600
-7,800
1628
$203K ﹤0.01%
2,704
-5,000
1629
$203K ﹤0.01%
18,262
+11,233
1630
$201K ﹤0.01%
+7,876
1631
$201K ﹤0.01%
7,752
-32,400
1632
$201K ﹤0.01%
9,628
-500
1633
$200K ﹤0.01%
12,007
-300
1634
$198K ﹤0.01%
39,000
+1,300
1635
$198K ﹤0.01%
+40,100
1636
$198K ﹤0.01%
+2,980
1637
$197K ﹤0.01%
20,934
-14,700
1638
$197K ﹤0.01%
+11,454
1639
$196K ﹤0.01%
16,671
-14,100
1640
$194K ﹤0.01%
+11,768
1641
$194K ﹤0.01%
32,150
+19,800
1642
$192K ﹤0.01%
26,700
+13,700
1643
$189K ﹤0.01%
19,960
-700
1644
$186K ﹤0.01%
+23,940
1645
$183K ﹤0.01%
70,760
-18,425
1646
$183K ﹤0.01%
+19,000
1647
$180K ﹤0.01%
10,166
-10,300
1648
$180K ﹤0.01%
29,473
+8,400
1649
$179K ﹤0.01%
12,800
-2,100
1650
$177K ﹤0.01%
15,292
+1,600
64 65
66
67 68