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
1851
– –
-66,506
1852
– –
-70,010
1853
– –
-119,730
1854
– –
-12,364
1855
– –
-52,591
1856
– –
0
1857
– –
0
1858
– –
-11,300
1859
– –
-5,087
1860
– –
-13,087
1861
– –
-108,341
1862
– –
-68,713
1863
– –
0
1864
– –
0
1865
– –
-3,937
1866
– –
0
1867
– –
-325
1868
– –
0
1869
– –
-29,572
1870
– –
0
1871
– –
-17,945
1872
– –
-14,266
1873
– –
-57,306
1874
– –
-16,748
1875
– –
-2,355
73 74
75
76 77