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
2476
$12K ﹤0.01%
+39,700
2477
$11K ﹤0.01%
1,340
+210
2478
$11K ﹤0.01%
1,700
-870
2479
$10K ﹤0.01%
773
-254
2480
$10K ﹤0.01%
4,450
-990
2481
$10K ﹤0.01%
1,702
-640
2482
$10K ﹤0.01%
3,350
-175
2483
– –
0
2484
$10K ﹤0.01%
+1,950
2485
$9K ﹤0.01%
119
-658
2486
$9K ﹤0.01%
165
-8
2487
$9K ﹤0.01%
808
-24
2488
$8K ﹤0.01%
3
-2
2489
– –
0
2490
$8K ﹤0.01%
+390
2491
$8K ﹤0.01%
+17
2492
$8K ﹤0.01%
2,970
-75
2493
$7K ﹤0.01%
+5
2494
$7K ﹤0.01%
1,747
-1,333
2495
$7K ﹤0.01%
673
-34
2496
$6K ﹤0.01%
13,900
-300
2497
$6K ﹤0.01%
5
-1
2498
$6K ﹤0.01%
10,000
-11,800
2499
$6K ﹤0.01%
1,070
-60
2500
$5K ﹤0.01%
1,255
-105
98 99
100
101 102