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
526
$8.93M 0.03%
371,752
+18,900
527
$8.91M 0.03%
1,806,675
+369,800
528
$8.91M 0.03%
206,850
+62,400
529
$8.88M 0.03%
224,410
+40,500
530
$8.87M 0.03%
456,000
+103,700
531
$8.82M 0.03%
632,100
+189,300
532
$8.75M 0.03%
354,900
-113,200
533
$8.69M 0.03%
488,100
+295,500
534
$8.67M 0.03%
1,754,300
+364,400
535
$8.57M 0.02%
940,700
+5,300
536
$8.53M 0.02%
591,730
-46,300
537
$8.42M 0.02%
237,200
+187,100
538
$8.4M 0.02%
183,500
+24,720
539
$8.39M 0.02%
142,191
+47,600
540
$8.39M 0.02%
656,800
+73,100
541
$8.35M 0.02%
2,660,418
-226,900
542
$8.35M 0.02%
95,700
-19,700
543
$8.32M 0.02%
28,400
+18,600
544
$8.31M 0.02%
461,733
-266,600
545
$8.27M 0.02%
25,436
-1,880
546
$8.26M 0.02%
1,358,000
+398,200
547
$8.23M 0.02%
129,600
-64,000
548
$8.22M 0.02%
129,400
-7,100
549
$8.15M 0.02%
111,086
+45,286
550
$8.13M 0.02%
406,721
-245,400
20 21
22
23 24