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
551
$8.11M 0.02%
279,400
-240,600
552
$8.06M 0.02%
254,400
-56,200
553
$8.05M 0.02%
665,693
-21,290
554
$8.04M 0.02%
289,800
+106,600
555
$8.03M 0.02%
159,400
+43,500
556
$8.02M 0.02%
198,510
-8,000
557
$8.01M 0.02%
54,000
+36,100
558
$8M 0.02%
132,500
-37,300
559
$7.99M 0.02%
393,900
+143,500
560
$7.99M 0.02%
190,400
-205,700
561
$7.95M 0.02%
379,700
+135,700
562
$7.91M 0.02%
127,300
-12,800
563
$7.9M 0.02%
676,028
-166,300
564
$7.88M 0.02%
251,400
+94,500
565
$7.85M 0.02%
233,600
-5,900
566
$7.85M 0.02%
287,440
+171,730
567
$7.81M 0.02%
65,700
-570,000
568
$7.78M 0.02%
641,700
-167,000
569
$7.77M 0.02%
17,100
-25,095
570
$7.76M 0.02%
153,309
-5,800
571
$7.75M 0.02%
51,700
-9,900
572
$7.75M 0.02%
376,600
+75,000
573
$7.67M 0.02%
130,000
+105,000
574
$7.6M 0.02%
728,376
+112,000
575
$7.6M 0.02%
602,200
+253,100
21 22
23
24 25