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
301
$21.9M 0.06%
1,077,800
+539,200
302
$21.8M 0.06%
2,700,300
+1,344,100
303
$21.7M 0.06%
52,068
+6,900
304
$21.7M 0.06%
813,900
+273,100
305
$21.6M 0.06%
1,522,385
-442,000
306
$21.5M 0.06%
382,500
+292,600
307
$21.3M 0.06%
567,102
-46,100
308
$21.2M 0.06%
651,400
-526,900
309
$21.1M 0.06%
1,074,800
+117,100
310
$20.9M 0.06%
513,500
+73,000
311
$20.7M 0.06%
938,300
+229,100
312
$20.7M 0.06%
410,400
+89,000
313
$20.6M 0.06%
277,200
+98,572
314
$20.6M 0.06%
1,603,492
+526,200
315
$20.6M 0.06%
255,376
-845,600
316
$20.5M 0.06%
+334,600
317
$20.3M 0.06%
717,235
-715,600
318
$20.3M 0.06%
335,000
-112,700
319
$20.3M 0.06%
285,968
+197,200
320
$20.3M 0.06%
353,400
+23,000
321
$20.2M 0.06%
99,200
-34,300
322
$20.1M 0.06%
74,400
-13,700
323
$20M 0.06%
405,000
+38,400
324
$20M 0.06%
446,252
+2,400
325
$19.9M 0.06%
460,045
-44,500
11 12
13
14 15