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
1826
– –
-691,381
1827
– –
-2,106,883
1828
– –
-105,958
1829
– –
-28,948
1830
– –
-18,101
1831
– –
-863,580
1832
– –
-43,100
1833
– –
-542,326
1834
– –
-198,822
1835
– –
-109,605
1836
– –
-197,306
1837
– –
-41,867
1838
– –
-55,380
1839
– –
-17,333
1840
– –
-12,700
1841
– –
-8,100
1842
– –
-15,814
1843
– –
-13,200
1844
– –
-114,895
1845
– –
-1,568,759
1846
– –
-816,817
1847
– –
-20,693
1848
– –
-60,948
1849
– –
-133,170
1850
– –
-2,586
72 73
74
75 76