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
1801
– –
-44,065
1802
– –
-222,296
1803
– –
-15,200
1804
– –
-112,324
1805
– –
-64,146
1806
– –
-19,626
1807
– –
-21,757
1808
– –
-37,343
1809
– –
-15,196
1810
– –
-39,602
1811
– –
-13,328
1812
– –
-5,670
1813
– –
-1,316
1814
– –
-24,210
1815
– –
-12,150
1816
– –
-68,902
1817
– –
-9,907
1818
– –
-34,720
1819
– –
-101,300
1820
– –
-31,700
1821
– –
-23,948
1822
– –
-686,000
1823
– –
-616,444
1824
– –
-57,392
1825
– –
-35,253
71 72
73
74 75