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
426
$13.2M 0.04%
1,076,500
+100,000
427
$13.1M 0.04%
331,600
-58,600
428
$13.1M 0.04%
232,400
+190,000
429
$13.1M 0.04%
401,301
+87,500
430
$12.9M 0.04%
1,769,300
+43,300
431
$12.9M 0.04%
414,900
-203,900
432
$12.9M 0.04%
1,049,600
+24,400
433
$12.8M 0.04%
528,800
-307,800
434
$12.8M 0.04%
1,174,300
+353,500
435
$12.8M 0.04%
220,900
-117,600
436
$12.8M 0.04%
63,800
+51,400
437
$12.7M 0.04%
1,132,238
+99,600
438
$12.7M 0.04%
839,980
-1,358,896
439
$12.7M 0.04%
415,600
-5,000
440
$12.6M 0.04%
304,300
+241,100
441
$12.5M 0.04%
37,900
-9,900
442
$12.4M 0.04%
248,000
+13,500
443
$12.3M 0.04%
806,497
-230,600
444
$12.2M 0.04%
528,200
-95,800
445
$12.2M 0.04%
277,210
+85,591
446
$12.2M 0.04%
349,900
-37,600
447
$12.1M 0.04%
182,200
-25,800
448
$12.1M 0.04%
453,400
+76,700
449
$12.1M 0.03%
2,342,500
-1,468,100
450
$12M 0.03%
29,900
+800
16 17
18
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