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
476
$11M 0.03%
948,200
-289,300
477
$11M 0.03%
26,600
-6,800
478
$11M 0.03%
189,400
-94,900
479
$10.9M 0.03%
155,300
+145,200
480
$10.9M 0.03%
664,130
+236,800
481
$10.8M 0.03%
601,000
-1,027,900
482
$10.7M 0.03%
+152,700
483
$10.7M 0.03%
2,003,400
+1,232,500
484
$10.7M 0.03%
94,300
+28,700
485
$10.7M 0.03%
47,900
+12,700
486
$10.7M 0.03%
705,700
+54,100
487
$10.6M 0.03%
405,800
-119,600
488
$10.5M 0.03%
476,200
-36,100
489
$10.5M 0.03%
449,458
+218,304
490
$10.5M 0.03%
123,189
-104,200
491
$10.4M 0.03%
361,800
+136,000
492
$10.4M 0.03%
867,700
+562,600
493
$10.3M 0.03%
194,600
+10,500
494
$10.2M 0.03%
155,200
+81,600
495
$10.2M 0.03%
113,500
+7,700
496
$10.2M 0.03%
295,800
+55,600
497
$10.1M 0.03%
1,743,500
-223,300
498
$10.1M 0.03%
662,000
+466,600
499
$10.1M 0.03%
590,700
+211,700
500
$9.99M 0.03%
181,400
-321,100
18 19
20
21 22