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
2551
– –
-615
2552
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-49,400
2553
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-1,233
2554
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-20,700
2555
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-1,843,600
2556
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0
2557
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-12,700
2558
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-1,125
2559
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-16,900
2560
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-67,300
2561
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-15,816
2562
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-1,236,100
2563
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-58,200
2564
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-48,334
2565
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-5,300
2566
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-61,700
2567
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-21,900
2568
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2569
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-48,200
2570
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-133,800
2571
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-50,874
2572
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-23,400
2573
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-600
2574
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-142,900
2575
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-743,700
101 102
103
104 105