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
701
$5.35M 0.02%
428,000
+13,700
702
$5.35M 0.02%
19,600
-8,400
703
$5.34M 0.02%
1,351,800
+101,600
704
$5.33M 0.02%
9,000
-2,100
705
$5.32M 0.02%
597,829
-142,842
706
$5.32M 0.02%
28,940
-25,835
707
$5.32M 0.02%
1,084,655
+498,900
708
$5.3M 0.02%
143,300
-46,100
709
$5.3M 0.02%
135,298
+67,700
710
$5.29M 0.02%
186,485
-23,000
711
$5.28M 0.02%
79,700
+5,700
712
$5.27M 0.02%
199,355
+96,500
713
$5.25M 0.02%
409,200
+12,900
714
$5.22M 0.02%
227,400
+67,900
715
$5.21M 0.02%
239,100
-35,200
716
$5.16M 0.01%
164,300
+118,500
717
$5.16M 0.01%
141,600
-52,500
718
$5.15M 0.01%
209,100
+35,800
719
$5.15M 0.01%
87,400
-65,380
720
$5.15M 0.01%
165,700
-32,700
721
$5.12M 0.01%
89,100
+44,800
722
$5.12M 0.01%
+407,389
723
$5.11M 0.01%
463,648
+260,400
724
$5.05M 0.01%
46,348
+33,700
725
$5.05M 0.01%
481,500
+122,200
27 28
29
30 31