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
26
$228M 0.66%
2,652,299
-1,311,700
27
$220M 0.64%
4,020,899
-483,900
28
$217M 0.63%
3,053,999
-1,660,400
29
$215M 0.62%
21,895,177
+7,831,100
30
$200M 0.58%
2,718,700
+87,700
31
$195M 0.56%
1,542,800
+1,252,400
32
$185M 0.54%
6,303,800
+1,801,300
33
$184M 0.53%
605,425
-184,900
34
$178M 0.52%
1,090,600
+447,000
35
$178M 0.51%
2,335,800
-237,400
36
$173M 0.5%
931,882
+142,275
37
$172M 0.5%
667,300
+504,200
38
$171M 0.5%
4,204,200
+26,600
39
$158M 0.46%
745,600
-37,200
40
$157M 0.45%
1,822,700
-3,560,300
41
$155M 0.45%
2,870,850
+287,000
42
$154M 0.45%
2,885,700
+548,600
43
$149M 0.43%
559,080
-170,700
44
$149M 0.43%
416,801
-121,623
45
$148M 0.43%
1,247,600
-176,800
46
$145M 0.42%
688,000
-254,100
47
$143M 0.41%
1,722,300
+1,243,900
48
$142M 0.41%
871,100
-451,200
49
$140M 0.4%
11,512,000
+10,083,000
50
$139M 0.4%
3,303,776
+1,386,000
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