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
501
$9.92M 0.03%
+151,400
502
$9.91M 0.03%
1,495,200
-400,900
503
$9.85M 0.03%
78,300
-32,700
504
$9.75M 0.03%
225,779
-800
505
$9.74M 0.03%
1,096,021
-78,500
506
$9.69M 0.03%
56,100
-62,700
507
$9.63M 0.03%
611,600
+18,000
508
$9.6M 0.03%
26,700
+26,100
509
$9.59M 0.03%
86,600
-36,600
510
$9.51M 0.03%
322,500
-20,000
511
$9.44M 0.03%
45,101
+900
512
$9.41M 0.03%
214,300
+24,400
513
$9.36M 0.03%
205,287
+52,600
514
$9.35M 0.03%
161,600
+16,100
515
$9.32M 0.03%
1,924,900
-33,400
516
$9.28M 0.03%
86,600
+36,100
517
$9.19M 0.03%
+183,500
518
$9.19M 0.03%
452,600
-91,400
519
$9.11M 0.03%
34,000
-5,500
520
$9.1M 0.03%
209,400
+40,200
521
$9.1M 0.03%
141,000
-8,400
522
$9.03M 0.03%
2,639,600
-547,600
523
$8.98M 0.03%
1,042,700
-143,200
524
$8.97M 0.03%
309,700
-73,100
525
$8.96M 0.03%
182,822
+7,600
19 20
21
22 23