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
1751
– –
-21,744
1752
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-9,079
1753
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-15,314
1754
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-10,969
1755
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-149,145
1756
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-6,490
1757
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-18,983
1758
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-27,022
1759
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-20,557
1760
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-817
1761
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0
1762
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-9,500
1763
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-11,100
1764
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-13,146
1765
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0
1766
– –
-80,132
1767
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-16,306
1768
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-16,362
1769
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-10,829
1770
– –
-263,300
1771
– –
0
1772
– –
-2,089
1773
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-4,679
1774
– –
-17,555
1775
– –
-154,858
69 70
71
72 73