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
1901
– –
0
1902
– –
-1,313,100
1903
– –
0
1904
– –
-6,046
1905
– –
-28,613
1906
– –
-33,120
1907
– –
-6,016
1908
– –
-27,218
1909
– –
-10,997
1910
– –
-14,540
1911
– –
-37,900
1912
– –
-15,584
1913
– –
0
1914
– –
-15,544
1915
– –
-2,938,840
1916
– –
-202,000
1917
– –
-13,708
1918
– –
-87,941
1919
– –
-24,959
1920
– –
-10,659
1921
– –
-10,210
1922
– –
0
1923
– –
0
1924
– –
-8,602
1925
– –
0
75 76
77
78 79