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
2626
– –
-2,900,800
2627
– –
-9,505
2628
– –
-19,394
2629
– –
-17,500
2630
– –
-81,700
2631
– –
-9,600
2632
– –
-22,462
2633
– –
-3,300
2634
– –
-12,200
2635
– –
-33,124
2636
– –
-340
2637
– –
-9,600
2638
– –
-6,400
2639
– –
-4,060
2640
– –
-162,190
2641
– –
-55,400
2642
– –
-18,700
2643
– –
-739,400
2644
– –
-23,300
2645
– –
-73,780
2646
– –
-8,314
2647
– –
-21,600
2648
– –
-15,200
2649
– –
-4,900
2650
– –
-8,398
104 105
106
107 108