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
1776
– –
-18,318
1777
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-33,892
1778
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-3,785
1779
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-15,480
1780
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-15,100
1781
– –
-46,956
1782
– –
-194,236
1783
– –
-84,665
1784
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-3,097
1785
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-15,165
1786
– –
0
1787
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0
1788
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-57,100
1789
– –
-31,397
1790
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-21,730
1791
– –
-25,300
1792
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-22,447
1793
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0
1794
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-22,271
1795
– –
0
1796
– –
0
1797
– –
-5,158
1798
– –
-17,900
1799
– –
-10,028
1800
– –
-67,021
70 71
72
73 74