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
401
$14.3M 0.04%
54,423
+26,900
402
$14.2M 0.04%
206,900
-130,400
403
$14.2M 0.04%
640,200
+60,600
404
$14.1M 0.04%
40,600
-900
405
$14.1M 0.04%
112,200
+20,700
406
$14M 0.04%
171,900
+152,100
407
$13.9M 0.04%
642,700
+169,300
408
$13.8M 0.04%
247,400
+23,400
409
$13.8M 0.04%
311,900
+74,900
410
$13.8M 0.04%
181,800
-29,300
411
$13.8M 0.04%
407,396
-204,800
412
$13.7M 0.04%
78,020
-19,900
413
$13.7M 0.04%
+273,042
414
$13.7M 0.04%
507,500
+399,100
415
$13.7M 0.04%
2,456,400
+1,322,300
416
$13.7M 0.04%
+418,500
417
$13.6M 0.04%
885,044
-149,000
418
$13.5M 0.04%
63,300
-18,000
419
$13.5M 0.04%
1,295,488
-386,800
420
$13.4M 0.04%
239,300
+109,300
421
$13.4M 0.04%
531,800
-152,600
422
$13.4M 0.04%
1,182,000
+823,900
423
$13.3M 0.04%
911,698
+64,100
424
$13.3M 0.04%
125,400
+102,639
425
$13.2M 0.04%
480,570
+318,100
15 16
17
18 19