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
2076
– –
-2,045
2077
– –
0
2078
– –
-54,027
2079
– –
-16,582
2080
– –
-12,137
2081
– –
-39,048
2082
– –
-89,961
2083
– –
-10,959
2084
– –
-100,082
2085
– –
-6,272
2086
– –
0
2087
– –
-9,458
2088
– –
-11,530
2089
– –
-77,293
2090
– –
-65,804
2091
– –
0
2092
– –
-121,549
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-11,900
2098
– –
-22,156
2099
– –
0
2100
– –
0
81 82 83
84
85