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
376
$16.2M 0.05%
530,015
+175,600
377
$16.2M 0.05%
384,900
-79,300
378
$16.1M 0.05%
1,184,600
+126,100
379
$16M 0.05%
118,600
+28,600
380
$16M 0.05%
603,019
+517,819
381
$16M 0.05%
1,267,200
+381,300
382
$15.9M 0.05%
550,308
+200,300
383
$15.8M 0.05%
196,900
-111,500
384
$15.8M 0.05%
350,400
+105,200
385
$15.7M 0.05%
318,100
+206,200
386
$15.5M 0.04%
192,700
-74,500
387
$15.5M 0.04%
+107,678
388
$15.4M 0.04%
121,800
+2,000
389
$15.3M 0.04%
114,800
+65,900
390
$15.2M 0.04%
71,500
-15,200
391
$15.1M 0.04%
409,200
+215,000
392
$15M 0.04%
291,500
+123,200
393
$14.9M 0.04%
461,800
+25,600
394
$14.8M 0.04%
279,800
+98,800
395
$14.6M 0.04%
93,900
-6,400
396
$14.5M 0.04%
139,000
+5,400
397
$14.4M 0.04%
3,012,418
+185,600
398
$14.4M 0.04%
505,900
-139,900
399
$14.3M 0.04%
183,200
+160,400
400
$14.3M 0.04%
920,600
+122,800
14 15
16
17 18