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
726
$5.04M 0.01%
204,200
+72,000
727
$5.03M 0.01%
279,900
+235,400
728
$5.03M 0.01%
1,303,200
+541,400
729
$5.03M 0.01%
117,300
+1,400
730
$5.01M 0.01%
367,000
+116,100
731
$5.01M 0.01%
86,800
+8,100
732
$4.99M 0.01%
+1,870,000
733
$4.99M 0.01%
917,700
+471,100
734
$4.99M 0.01%
999,400
+566,300
735
$4.98M 0.01%
59,362
+2,400
736
$4.97M 0.01%
185,900
-15,000
737
$4.97M 0.01%
236,600
-6,300
738
$4.96M 0.01%
93,700
+83,300
739
$4.93M 0.01%
534,900
+106,200
740
$4.93M 0.01%
+79,600
741
$4.92M 0.01%
456,900
+299,100
742
$4.91M 0.01%
584,312
-23,900
743
$4.91M 0.01%
991,945
+330,700
744
$4.9M 0.01%
434,700
-23,500
745
$4.9M 0.01%
73,000
-13,100
746
$4.88M 0.01%
+2,138,000
747
$4.88M 0.01%
325,200
-92,100
748
$4.87M 0.01%
188,500
-111,500
749
$4.86M 0.01%
235,215
+187,115
750
$4.83M 0.01%
263,363
+11,000
28 29
30
31 32