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
2526
– –
-1,900
2527
– –
-73,638
2528
– –
-6,500
2529
– –
-311,300
2530
– –
-1,533
2531
– –
0
2532
– –
-2
2533
– –
-1,080
2534
– –
-32,055
2535
– –
-306
2536
– –
-21,230
2537
– –
-813
2538
– –
-82,300
2539
– –
-53,200
2540
– –
-48,300
2541
– –
-31,800
2542
– –
-16,100
2543
– –
-1,315
2544
– –
-20,300
2545
– –
-12,100
2546
– –
-17,600
2547
– –
-171,400
2548
– –
-355,800
2549
– –
-5,630
2550
– –
-12,400
100 101
102
103 104