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
351
$17.7M 0.05%
292,400
-11,400
352
$17.6M 0.05%
500,000
-139,500
353
$17.5M 0.05%
2,370,026
-96,900
354
$17.4M 0.05%
400,300
-6,000
355
$17.4M 0.05%
1,108,390
-716,500
356
$17.4M 0.05%
120,400
+31,800
357
$17.2M 0.05%
369,800
+51,000
358
$17.1M 0.05%
2,221,649
+658,500
359
$17.1M 0.05%
219,700
+29,600
360
$17.1M 0.05%
1,220,642
+945,600
361
$16.9M 0.05%
877,548
-185,700
362
$16.9M 0.05%
236,700
-128,300
363
$16.8M 0.05%
375,527
+173,900
364
$16.8M 0.05%
+74,700
365
$16.8M 0.05%
92,500
-188,900
366
$16.6M 0.05%
412,600
+267,700
367
$16.5M 0.05%
29,000
+12,400
368
$16.5M 0.05%
621,200
-63,000
369
$16.5M 0.05%
+1,376,700
370
$16.3M 0.05%
777,538
+590,900
371
$16.3M 0.05%
578,856
+201,145
372
$16.3M 0.05%
45,500
-16,400
373
$16.3M 0.05%
207,200
+195,100
374
$16.3M 0.05%
535,783
+268,400
375
$16.3M 0.05%
+367,600
13 14
15
16 17