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
2051
– –
-87,531
2052
– –
-1,532
2053
– –
-67,877
2054
– –
0
2055
– –
-5,920
2056
– –
0
2057
– –
-7,383
2058
– –
-11,937
2059
– –
-117,367
2060
– –
-40,298
2061
– –
-28,350
2062
– –
-103,025
2063
– –
-179,651
2064
– –
-4,027
2065
– –
0
2066
– –
-2,785
2067
– –
-1,649
2068
– –
-3,761
2069
– –
-203,595
2070
– –
-8,628
2071
– –
-8,129
2072
– –
-57,280
2073
– –
-20,513
2074
– –
-5,870
2075
– –
-13,040
81 82
83
84 85