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
251
$27.6M 0.08%
1,301,000
+461,000
252
$27.4M 0.08%
111,499
-23,200
253
$27M 0.08%
475,560
+268,200
254
$27M 0.08%
986,500
-67,600
255
$26.9M 0.08%
545,700
-50,400
256
$26.6M 0.08%
96,500
+77,500
257
$26.6M 0.08%
6,544,100
-367,100
258
$26.2M 0.08%
292,700
+50,900
259
$25.9M 0.08%
192,966
-152,000
260
$25.8M 0.07%
907,380
-325,100
261
$25.7M 0.07%
585,900
+412,300
262
$25.7M 0.07%
186,700
-16,800
263
$25.6M 0.07%
346,455
-64,900
264
$25.6M 0.07%
61,600
-11,400
265
$25.5M 0.07%
302,600
-103,900
266
$25.4M 0.07%
2,015,812
-67,600
267
$25.4M 0.07%
1,466,600
-3,700
268
$25.3M 0.07%
474,900
-26,400
269
$25.2M 0.07%
184,500
-162,000
270
$25.1M 0.07%
238,800
+145,300
271
$25M 0.07%
1,119,700
-77,600
272
$24.9M 0.07%
1,121,900
-428,100
273
$24.8M 0.07%
118,100
-55,000
274
$24.8M 0.07%
250,520
+102,100
275
$24.7M 0.07%
1,888,650
-513,900
9 10
11
12 13