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
1726
$76K ﹤0.01%
+1,200
1727
$74K ﹤0.01%
+1,792
1728
$74K ﹤0.01%
17,000
+700
1729
$73K ﹤0.01%
+2,060
1730
$67K ﹤0.01%
33
+2
1731
$67K ﹤0.01%
+11,300
1732
$65K ﹤0.01%
24,268
-80,200
1733
$60K ﹤0.01%
12,800
-4,083
1734
$59K ﹤0.01%
+25,100
1735
$57K ﹤0.01%
+25,200
1736
$55K ﹤0.01%
+1,080
1737
$55K ﹤0.01%
+10,200
1738
$54K ﹤0.01%
+783
1739
$54K ﹤0.01%
1,073
+107
1740
$47K ﹤0.01%
+10,110
1741
$44K ﹤0.01%
1,850
+42
1742
$41K ﹤0.01%
+1,033
1743
$34K ﹤0.01%
+10,400
1744
$33K ﹤0.01%
175
+21
1745
$32K ﹤0.01%
10,200
1746
$27K ﹤0.01%
13,597
+1,900
1747
$21K ﹤0.01%
+15,198
1748
$21K ﹤0.01%
1,258
+58
1749
$17K ﹤0.01%
+5
1750
$12K ﹤0.01%
+14,100
68 69
70
71 72