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
51
$139M 0.4%
2,826,320
-200,000
52
$135M 0.39%
5,970,800
+441,500
53
$135M 0.39%
642,400
-195,700
54
$134M 0.39%
3,220,000
+1,012,400
55
$133M 0.39%
10,808,100
+6,289,700
56
$133M 0.38%
4,511,412
+4,185,599
57
$131M 0.38%
2,948,000
+591,000
58
$131M 0.38%
700,300
+111,800
59
$130M 0.38%
1,152,220
-223,400
60
$130M 0.38%
2,965,501
+1,107,500
61
$128M 0.37%
1,197,942
+39,200
62
$124M 0.36%
4,390,800
-764,800
63
$123M 0.36%
1,902,900
-1,135,700
64
$123M 0.35%
1,088,600
+130,700
65
$122M 0.35%
430,100
+213,300
66
$119M 0.35%
4,362,700
-857,200
67
$118M 0.34%
707,900
-281,100
68
$117M 0.34%
1,170,100
-387,300
69
$117M 0.34%
5,026,900
+2,919,500
70
$116M 0.34%
2,658,300
+759,000
71
$116M 0.34%
780,900
-366,300
72
$115M 0.33%
2,962,960
-1,469,100
73
$114M 0.33%
3,420,500
-216,200
74
$112M 0.32%
674,400
+181,500
75
$111M 0.32%
961,421
-26,979
1 2
3
4 5