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
751
$4.82M 0.01%
245,180
+110,700
752
$4.81M 0.01%
101,000
+50,600
753
$4.8M 0.01%
58,697
-46,700
754
$4.8M 0.01%
128,700
-13,100
755
$4.79M 0.01%
897,600
+10,600
756
$4.78M 0.01%
187,400
+112,100
757
$4.77M 0.01%
109,900
-5,800
758
$4.77M 0.01%
210,900
+51,200
759
$4.75M 0.01%
221,628
-19,700
760
$4.75M 0.01%
42,704
-13,908
761
$4.74M 0.01%
295,314
-270,286
762
$4.74M 0.01%
1,062,300
+78,700
763
$4.73M 0.01%
68,942
-12,200
764
$4.71M 0.01%
558,100
+180,200
765
$4.71M 0.01%
317,700
+237,100
766
$4.69M 0.01%
924,300
+57,300
767
$4.66M 0.01%
77,200
+10,800
768
$4.66M 0.01%
768,600
+45,800
769
$4.66M 0.01%
204,300
-208,100
770
$4.63M 0.01%
85,860
-9,100
771
$4.63M 0.01%
467,700
+420,400
772
$4.61M 0.01%
61,100
-88,100
773
$4.61M 0.01%
444,300
-340,500
774
$4.58M 0.01%
135,100
-10,100
775
$4.57M 0.01%
174,800
+40,900
29 30
31
32 33