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
2751
– –
-39,800
2752
– –
-13,325
2753
– –
-20,940
2754
– –
-11,100
2755
– –
-8,654
2756
– –
-3,858
2757
– –
-143,900
2758
– –
-14,200
2759
– –
-29,000
2760
– –
-18,108
2761
– –
-69,400
2762
– –
-1,240
2763
– –
-11,000
2764
– –
-11,000
2765
– –
-4,800
2766
– –
-15,100
2767
– –
-129,700
2768
– –
-71,600
2769
– –
-22,400
2770
– –
-157
2771
– –
-11,900
2772
– –
-8,600
2773
– –
-17,700
2774
– –
-44,000
2775
– –
-472
109 110
111
112 113