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
2826
– –
-3,700
2827
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-57,800
2828
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-62,300
2829
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-94,600
2830
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-26,900
2831
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-2,300
2832
– –
-11,100
2833
– –
-810
2834
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-446,900
2835
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-79,700
2836
– –
-18,800
2837
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-10,200
2838
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-5,400
2839
– –
-1,315
2840
– –
-8,600
2841
– –
-5,102
2842
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-163,845
2843
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-2,000
2844
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-15,600
2845
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-6,200
2846
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-14,400
2847
– –
-6,500
2848
– –
-24,000
2849
– –
-81,200
2850
– –
-115,000
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