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
1701
$108K ﹤0.01%
11,600
-1,300
1702
$107K ﹤0.01%
11,153
-8,100
1703
$106K ﹤0.01%
+38,275
1704
$106K ﹤0.01%
12,600
-400
1705
$105K ﹤0.01%
12,200
-7,200
1706
$104K ﹤0.01%
25,135
-600
1707
$103K ﹤0.01%
16,303
-1,800
1708
$103K ﹤0.01%
+10,187
1709
$98K ﹤0.01%
26,300
-9,966
1710
$97K ﹤0.01%
15,241
-61,688
1711
$96K ﹤0.01%
+11,100
1712
$95K ﹤0.01%
12,700
-300
1713
$95K ﹤0.01%
+10,435
1714
$93K ﹤0.01%
+10,863
1715
$89K ﹤0.01%
5,090
+2,620
1716
$88K ﹤0.01%
+29,800
1717
$88K ﹤0.01%
1,274
+260
1718
$86K ﹤0.01%
27,386
-63,021
1719
$84K ﹤0.01%
19,609
+600
1720
$84K ﹤0.01%
+4,767
1721
$83K ﹤0.01%
15,900
-4,000
1722
$83K ﹤0.01%
10,993
1723
$81K ﹤0.01%
+16,887
1724
$77K ﹤0.01%
11,525
+1,331
1725
$77K ﹤0.01%
+2,527
67 68
69
70 71