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
601
$7.08M 0.02%
1,173,400
-476,900
602
$7.06M 0.02%
+696,600
603
$7.02M 0.02%
349,800
-72,800
604
$7.02M 0.02%
47,000
+9,800
605
$7.01M 0.02%
1,490,758
+896,201
606
$6.99M 0.02%
157,500
+21,600
607
$6.97M 0.02%
98,841
-41,300
608
$6.97M 0.02%
201,611
+95,500
609
$6.96M 0.02%
253,200
-1,031,700
610
$6.9M 0.02%
424,500
-7,000
611
$6.89M 0.02%
431,451
+78,800
612
$6.88M 0.02%
100,000
+64,200
613
$6.87M 0.02%
358,565
+74,300
614
$6.86M 0.02%
102,600
-16,000
615
$6.83M 0.02%
156,200
+75,400
616
$6.82M 0.02%
656,147
-1,134,500
617
$6.8M 0.02%
932,734
+127,600
618
$6.78M 0.02%
141,900
-385,900
619
$6.77M 0.02%
188,500
-13,000
620
$6.75M 0.02%
278,900
+45,100
621
$6.74M 0.02%
95,800
-178,600
622
$6.69M 0.02%
1,910,900
+691,900
623
$6.67M 0.02%
112,700
+38,500
624
$6.66M 0.02%
509,737
+481,600
625
$6.66M 0.02%
23,000
-1,700
23 24
25
26 27