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
1676
$145K ﹤0.01%
+10,446
1677
$145K ﹤0.01%
+20,818
1678
$143K ﹤0.01%
14,110
+2,800
1679
$142K ﹤0.01%
17,202
-4,000
1680
$140K ﹤0.01%
120,296
+14,477
1681
$139K ﹤0.01%
11,654
-478,100
1682
$139K ﹤0.01%
11,004
-500
1683
$133K ﹤0.01%
+11,387
1684
$132K ﹤0.01%
17,400
-1,100
1685
$130K ﹤0.01%
29,673
+10,900
1686
$130K ﹤0.01%
+18,766
1687
$130K ﹤0.01%
+2,520
1688
$127K ﹤0.01%
+10,443
1689
$126K ﹤0.01%
+10,156
1690
$125K ﹤0.01%
+15,700
1691
$124K ﹤0.01%
+28,100
1692
$123K ﹤0.01%
+11,875
1693
$123K ﹤0.01%
31,152
+8,900
1694
$120K ﹤0.01%
+15,500
1695
$120K ﹤0.01%
1,350
-240
1696
$120K ﹤0.01%
+17,100
1697
$118K ﹤0.01%
13,600
+600
1698
$115K ﹤0.01%
+4,333
1699
$114K ﹤0.01%
+18,300
1700
$113K ﹤0.01%
+12,576
66 67
68
69 70