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
2001
– –
0
2002
– –
-23,714
2003
– –
-13,862
2004
– –
-46,500
2005
– –
-173,953
2006
– –
-1,633,098
2007
– –
-4,512,330
2008
– –
-49,518
2009
– –
-10,671
2010
– –
-10,572
2011
– –
-11,958
2012
– –
-16,827
2013
– –
-5,466
2014
– –
-7,493
2015
– –
-143,554
2016
– –
-30,926
2017
– –
-20,813
2018
– –
-11,870
2019
– –
-57,827
2020
– –
-13,246
2021
– –
-19,383
2022
– –
-478,010
2023
– –
0
2024
– –
-196,767
2025
– –
0
79 80
81
82 83