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
1651
$177K ﹤0.01%
77,000
+40,200
1652
$175K ﹤0.01%
10,400
-1,400
1653
$174K ﹤0.01%
14,800
+800
1654
$173K ﹤0.01%
23,605
-517,033
1655
$171K ﹤0.01%
+24,606
1656
$170K ﹤0.01%
+18,173
1657
$168K ﹤0.01%
+14,846
1658
$167K ﹤0.01%
+25,655
1659
$166K ﹤0.01%
+17,238
1660
$165K ﹤0.01%
+10,200
1661
$165K ﹤0.01%
+25,330
1662
$164K ﹤0.01%
4,792
+1,030
1663
$160K ﹤0.01%
11,862
+1,417
1664
$159K ﹤0.01%
29,341
+14,750
1665
$159K ﹤0.01%
10,342
-16,100
1666
$157K ﹤0.01%
+10,648
1667
$156K ﹤0.01%
+536
1668
$153K ﹤0.01%
14,575
+1,000
1669
$153K ﹤0.01%
+11,540
1670
$151K ﹤0.01%
+12,889
1671
$151K ﹤0.01%
10,651
1672
$148K ﹤0.01%
17,716
+2,600
1673
$148K ﹤0.01%
+13,918
1674
$147K ﹤0.01%
+69,200
1675
$145K ﹤0.01%
11,967
65 66
67
68 69