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
326
$19.9M 0.06%
498,900
+300,500
327
$19.9M 0.06%
414,200
-238,200
328
$19.9M 0.06%
166,200
-99,800
329
$19.8M 0.06%
6,163,074
-2,627,100
330
$19.8M 0.06%
637,000
-105,300
331
$19.7M 0.06%
726,185
+153,300
332
$19.7M 0.06%
576,000
-645,600
333
$19.5M 0.06%
401,900
-62,500
334
$19.4M 0.06%
353,600
+22,500
335
$19.3M 0.06%
300,200
+111,700
336
$19.2M 0.06%
333,800
-248,400
337
$19.2M 0.06%
11,700
+8,600
338
$19.1M 0.06%
2,089,700
-20,800
339
$19.1M 0.06%
1,728,956
-7,800
340
$19.1M 0.06%
95,500
-20,800
341
$19M 0.06%
70,500
+9,300
342
$19M 0.06%
+492,700
343
$18.7M 0.05%
505,198
+229,600
344
$18.7M 0.05%
492,019
+424,548
345
$18.5M 0.05%
2,775,900
+1,422,000
346
$18.4M 0.05%
292,700
-59,400
347
$18.3M 0.05%
233,600
-128,200
348
$18.1M 0.05%
278,500
+44,200
349
$17.9M 0.05%
2,211,400
+1,422,400
350
$17.9M 0.05%
223,300
+4,200
12 13
14
15 16