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
276
$24.5M 0.07%
588,200
+18,300
277
$24.4M 0.07%
3,433,300
+2,324,700
278
$24.4M 0.07%
978,800
-156,600
279
$24.3M 0.07%
672,400
+19,400
280
$24.2M 0.07%
1,221,900
-223,000
281
$24.2M 0.07%
+308,200
282
$24.1M 0.07%
235,607
-34,700
283
$24M 0.07%
1,652,985
+6,900
284
$23.9M 0.07%
713,400
+609,600
285
$23.8M 0.07%
596,171
-238,800
286
$23.5M 0.07%
1,128,235
-59,900
287
$23.3M 0.07%
376,900
+364,400
288
$23.1M 0.07%
409,100
+333,900
289
$23M 0.07%
830,300
+10,700
290
$23M 0.07%
1,500,100
-2,079,900
291
$22.9M 0.07%
98,500
+67,700
292
$22.7M 0.07%
94,000
-50,700
293
$22.6M 0.07%
227,100
+87,700
294
$22.5M 0.07%
557,300
+375,000
295
$22.5M 0.07%
456,500
+99,600
296
$22.4M 0.06%
1,345,420
+142,800
297
$22.3M 0.06%
1,453,000
+483,600
298
$22.2M 0.06%
130,400
-413,500
299
$22.1M 0.06%
152,900
-208,400
300
$21.9M 0.06%
518,000
+28,200
10 11
12
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