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
2026
– –
-15,613
2027
– –
-10,300
2028
– –
0
2029
– –
-26,400
2030
– –
0
2031
– –
-127,003
2032
– –
-2,049
2033
– –
-99,198
2034
– –
-421,660
2035
– –
-46,973
2036
– –
-11,619
2037
– –
0
2038
– –
0
2039
– –
-42,073
2040
– –
-32,057
2041
– –
0
2042
– –
0
2043
– –
-7,130
2044
– –
-52,272
2045
– –
-47,110
2046
– –
0
2047
– –
-15,590
2048
– –
-7,285
2049
– –
-12,784
2050
– –
-37,443
80 81
82
83 84