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
651
$6.25M 0.02%
359,100
+36,900
652
$6.17M 0.02%
2,648,500
+336,100
653
$6.15M 0.02%
419,402
+8,400
654
$6.14M 0.02%
34,824
-40,800
655
$6.14M 0.02%
821,658
+298,382
656
$6.12M 0.02%
118,306
-21,100
657
$6.12M 0.02%
64,000
-163,300
658
$6.11M 0.02%
262,700
-152,500
659
$6.09M 0.02%
58,600
-7,200
660
$6.09M 0.02%
605,700
-151,300
661
$6.08M 0.02%
722,700
+389,700
662
$6.06M 0.02%
818,492
-251,600
663
$6.04M 0.02%
393,100
+91,500
664
$6.03M 0.02%
972,500
-260,600
665
$6.02M 0.02%
82,500
+64,700
666
$5.99M 0.02%
191,500
+19,100
667
$5.99M 0.02%
165,700
-178,100
668
$5.97M 0.02%
78,000
+15,000
669
$5.92M 0.02%
132,000
-30,200
670
$5.9M 0.02%
820,700
-128,900
671
$5.85M 0.02%
268,400
-42,300
672
$5.81M 0.02%
139,000
+88,700
673
$5.81M 0.02%
1,482,400
+198,200
674
$5.73M 0.02%
121,500
+4,900
675
$5.71M 0.02%
983,000
-2,597,600
25 26
27
28 29