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
2601
– –
-4,900
2602
– –
-26,000
2603
– –
-732
2604
– –
-5,900
2605
– –
-6,500
2606
– –
-11,800
2607
– –
-7,400
2608
– –
-9,700
2609
– –
-16,100
2610
– –
-1,300
2611
– –
-23,758
2612
– –
-3,500
2613
– –
-23,200
2614
– –
-45,700
2615
– –
-4,300
2616
– –
-1
2617
– –
-49,100
2618
– –
-3,800
2619
– –
-1,000
2620
– –
-44,000
2621
– –
-19,700
2622
– –
-125,100
2623
– –
-241,700
2624
– –
-4,700
2625
– –
-170,600
103 104
105
106 107