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
776
$4.57M 0.01%
337,300
+140,900
777
$4.55M 0.01%
4,200
-500
778
$4.54M 0.01%
55,420
-10,313
779
$4.53M 0.01%
40,500
+16,300
780
$4.5M 0.01%
52,000
-165,300
781
$4.49M 0.01%
132,400
+83,900
782
$4.48M 0.01%
121,500
+33,075
783
$4.47M 0.01%
1,229,508
-770,900
784
$4.47M 0.01%
388,000
-155,100
785
$4.46M 0.01%
255,340
-609,000
786
$4.46M 0.01%
101,800
+75,800
787
$4.45M 0.01%
209,881
-74,319
788
$4.44M 0.01%
724,800
+183,000
789
$4.43M 0.01%
1,327,400
-807,400
790
$4.42M 0.01%
67,781
-120,465
791
$4.42M 0.01%
235,900
-97,900
792
$4.39M 0.01%
369,100
+88,600
793
$4.39M 0.01%
171,433
-87,534
794
$4.38M 0.01%
58,200
+19,900
795
$4.38M 0.01%
296,200
-52,300
796
$4.38M 0.01%
50,800
-3,700
797
$4.38M 0.01%
10,000
-9,100
798
$4.37M 0.01%
151,400
-22,300
799
$4.37M 0.01%
55,600
-27,300
800
$4.37M 0.01%
153,000
+4,600
30 31
32
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