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
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$208M
3
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$405M
2
+$308M
3
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6M 0.09%
473,600
+325,600
227
$31.5M 0.09%
512,600
-5,016,800
228
$31.4M 0.09%
1,308,869
-671,600
229
$31.2M 0.09%
373,000
+39,300
230
$31M 0.09%
1,066,500
-507,300
231
$30.9M 0.09%
3,246,700
+5,900
232
$30.9M 0.09%
725,000
+625,400
233
$30.6M 0.09%
165,200
-17,500
234
$30.4M 0.09%
228,200
-9,600
235
$30.3M 0.09%
504,672
+90,100
236
$30.3M 0.09%
1,931,282
-2,298,900
237
$30.1M 0.09%
165,400
-101,100
238
$30.1M 0.09%
2,750,780
+1,322,580
239
$29.5M 0.09%
484,900
-65,000
240
$29.1M 0.08%
657,511
-48,300
241
$28.9M 0.08%
4,688,435
-328,900
242
$28.8M 0.08%
632,400
-110,700
243
$28.5M 0.08%
708,800
-43,200
244
$28.5M 0.08%
88,000
-324,100
245
$28.4M 0.08%
99,700
+20,600
246
$28.4M 0.08%
11,479,486
+1,510,078
247
$28.2M 0.08%
1,683,801
-1,526,900
248
$27.8M 0.08%
138,100
+28,300
249
$27.7M 0.08%
398,300
-814,600
250
$27.6M 0.08%
1,748,700
-118,900
8 9
10
11 12