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
576
$7.59M 0.02%
148,200
-5,600
577
$7.58M 0.02%
+100,800
578
$7.57M 0.02%
74,600
+1,200
579
$7.56M 0.02%
44,708
+1,240
580
$7.55M 0.02%
595,650
+10,900
581
$7.46M 0.02%
235,900
+1,100
582
$7.43M 0.02%
274,700
+51,000
583
$7.42M 0.02%
345,200
+250,900
584
$7.41M 0.02%
71,302
+2,900
585
$7.41M 0.02%
321,500
+260,600
586
$7.4M 0.02%
731,623
-140,000
587
$7.39M 0.02%
1,272,300
+160,500
588
$7.38M 0.02%
241,000
+46,900
589
$7.35M 0.02%
295,700
+101,100
590
$7.34M 0.02%
86,200
+16,600
591
$7.3M 0.02%
+33,700
592
$7.26M 0.02%
1,084,300
+1,070,900
593
$7.2M 0.02%
1,228,299
-47,700
594
$7.16M 0.02%
524,076
+286,471
595
$7.15M 0.02%
631,400
-230,974
596
$7.14M 0.02%
333,400
-400,600
597
$7.13M 0.02%
1,165,632
-2,864,700
598
$7.11M 0.02%
+444,800
599
$7.1M 0.02%
112,700
-66,800
600
$7.09M 0.02%
217,900
-1,299,500
22 23
24
25 26