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
626
$6.64M 0.02%
285,800
-642,200
627
$6.61M 0.02%
+25,300
628
$6.6M 0.02%
415,653
+80,800
629
$6.58M 0.02%
69,100
+34,000
630
$6.58M 0.02%
70,200
-11,200
631
$6.57M 0.02%
816,600
+310,500
632
$6.51M 0.02%
58,000
+700
633
$6.51M 0.02%
736,246
-134,100
634
$6.48M 0.02%
52,800
-46,000
635
$6.46M 0.02%
674,700
+491,600
636
$6.46M 0.02%
1,106,800
+413,700
637
$6.45M 0.02%
72,100
-50,300
638
$6.45M 0.02%
253,585
-73,100
639
$6.44M 0.02%
451,680
+272,700
640
$6.43M 0.02%
1,377,700
-57,600
641
$6.42M 0.02%
166,309
+95,183
642
$6.4M 0.02%
516,200
+84,000
643
$6.38M 0.02%
255,951
+25,100
644
$6.34M 0.02%
1,226,305
-81,595
645
$6.32M 0.02%
488,200
-151,400
646
$6.32M 0.02%
651,000
+379,400
647
$6.31M 0.02%
120,900
+50,900
648
$6.29M 0.02%
506,500
+37,979
649
$6.26M 0.02%
91,542
-11,557
650
$6.26M 0.02%
204,247
-29,100
24 25
26
27 28