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
676
$5.7M 0.02%
1,425,600
+818,600
677
$5.66M 0.02%
305,900
+245,600
678
$5.65M 0.02%
131,800
+59,600
679
$5.64M 0.02%
933,000
+766,800
680
$5.64M 0.02%
183,800
+23,300
681
$5.63M 0.02%
398,600
-106,400
682
$5.61M 0.02%
648,412
-121,700
683
$5.61M 0.02%
73,200
-129,100
684
$5.59M 0.02%
446,500
-231,300
685
$5.59M 0.02%
59,200
+24,200
686
$5.59M 0.02%
365,800
+18,200
687
$5.58M 0.02%
40,768
+15,468
688
$5.56M 0.02%
314,187
-11,500
689
$5.56M 0.02%
418,700
-221,300
690
$5.5M 0.02%
944,113
-57,000
691
$5.49M 0.02%
91,900
+38,500
692
$5.49M 0.02%
123,300
+89,100
693
$5.48M 0.02%
390,600
+177,700
694
$5.41M 0.02%
699,000
-32,200
695
$5.41M 0.02%
248,712
+65,600
696
$5.4M 0.02%
710,900
-131,600
697
$5.38M 0.02%
33,300
-68,100
698
$5.38M 0.02%
91,665
+44,300
699
$5.37M 0.02%
518,700
-122,900
700
$5.36M 0.02%
164,500
-32,100
26 27
28
29 30