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
1876
– –
-271,650
1877
– –
-23,774
1878
– –
-10,500
1879
– –
-2,790
1880
– –
0
1881
– –
0
1882
– –
-123,679
1883
– –
-5,722
1884
– –
-2,830
1885
– –
-3,630
1886
– –
-11,307
1887
– –
0
1888
– –
-39,659
1889
– –
-66,517
1890
– –
-60,149
1891
– –
0
1892
– –
-8,416
1893
– –
-94,300
1894
– –
0
1895
– –
-82,599
1896
– –
-321,776
1897
– –
-229,986
1898
– –
-6,045
1899
– –
-10,184
1900
– –
-7,577
74 75
76
77 78