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
451
$12M 0.03%
202,600
-62,800
452
$11.9M 0.03%
606,100
-114,200
453
$11.9M 0.03%
412,800
-115,800
454
$11.8M 0.03%
751,000
-1,692,900
455
$11.8M 0.03%
129,700
+73,700
456
$11.8M 0.03%
755,200
-73,600
457
$11.8M 0.03%
252,000
-162,000
458
$11.8M 0.03%
87,341
+5,000
459
$11.7M 0.03%
367,600
+189,700
460
$11.7M 0.03%
458,300
+165,800
461
$11.7M 0.03%
146,900
-105,000
462
$11.6M 0.03%
47,900
+31,400
463
$11.5M 0.03%
50,422
-10,716
464
$11.5M 0.03%
113,080
-24,200
465
$11.5M 0.03%
836,397
-49,300
466
$11.5M 0.03%
605,108
-13,700
467
$11.4M 0.03%
151,569
-30,800
468
$11.3M 0.03%
234,100
-135,800
469
$11.3M 0.03%
184,300
-43,100
470
$11.2M 0.03%
926,719
+31,800
471
$11.2M 0.03%
1,517,700
+20,200
472
$11.1M 0.03%
426,457
-98,500
473
$11.1M 0.03%
868,800
+102,200
474
$11M 0.03%
680,492
-177,500
475
$11M 0.03%
221,300
+2,000
17 18
19
20 21