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
1926
– –
-1,120
1927
– –
0
1928
– –
-27,469
1929
– –
-77,808
1930
– –
-2,544
1931
– –
-5,984
1932
– –
0
1933
– –
-30,086
1934
– –
-8,300
1935
– –
-17,612
1936
– –
-10,103
1937
– –
-138,935
1938
– –
0
1939
– –
-6,967
1940
– –
-68,279
1941
– –
-26,193
1942
– –
-21,100
1943
– –
-3,976
1944
– –
-138,602
1945
– –
-4,946
1946
– –
-13,297
1947
– –
0
1948
– –
-65,800
1949
– –
-70,018
1950
– –
0
76 77
78
79 80