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
1951
– –
-4,555
1952
– –
-5,620
1953
– –
-43,128
1954
– –
0
1955
– –
-408,570
1956
– –
0
1957
– –
0
1958
– –
-86,331
1959
– –
-296,612
1960
– –
-17,100
1961
– –
-20,582
1962
– –
-12,694
1963
– –
-4,079
1964
– –
-24,399
1965
– –
0
1966
– –
-601,752
1967
– –
-50,592
1968
– –
0
1969
– –
-23,253
1970
– –
-9,820
1971
– –
-6,569
1972
– –
-6,840
1973
– –
-16,603
1974
– –
-5,215
1975
– –
-2,127
77 78
79
80 81