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
2576
– –
-22,900
2577
– –
-291,500
2578
– –
-139,300
2579
– –
-147,800
2580
– –
-2,230
2581
– –
-28,500
2582
– –
-179,972
2583
– –
-37,500
2584
– –
-11,500
2585
– –
-278,200
2586
– –
-9,100
2587
– –
-189,156
2588
– –
-1,380
2589
– –
-13,600
2590
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-1,100
2591
– –
-47,700
2592
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-468,000
2593
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-83,600
2594
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-420,600
2595
– –
-9,502
2596
– –
-13,500
2597
– –
-11,100
2598
– –
-7,500
2599
– –
-75,000
2600
– –
-2,700
102 103
104
105 106