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
2501
$5K ﹤0.01%
1,080
2502
$4K ﹤0.01%
13,700
-19,400
2503
$4K ﹤0.01%
1
2504
$4K ﹤0.01%
+1
2505
$4K ﹤0.01%
740
+20
2506
$4K ﹤0.01%
13,700
-1,700
2507
$4K ﹤0.01%
448
-55
2508
$3K ﹤0.01%
46
-1
2509
$3K ﹤0.01%
+560
2510
$3K ﹤0.01%
565
-145
2511
$3K ﹤0.01%
19
-17
2512
$3K ﹤0.01%
42
-7
2513
$3K ﹤0.01%
532
-60
2514
$3K ﹤0.01%
+650
2515
$3K ﹤0.01%
660
-268
2516
$2K ﹤0.01%
12,400
-9,100
2517
$2K ﹤0.01%
14,000
-600
2518
$2K ﹤0.01%
600
2519
– –
-12,000
2520
– –
-47,800
2521
– –
-30,560
2522
– –
-8,100
2523
– –
-1,240
2524
– –
-13,300
2525
– –
-20,500
99 100
101
102 103