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
801
$4.35M 0.01%
233,300
-91,400
802
$4.34M 0.01%
404,800
+370,200
803
$4.33M 0.01%
437,800
-147,900
804
$4.32M 0.01%
459,600
+399,500
805
$4.3M 0.01%
180,200
+129,200
806
$4.27M 0.01%
98,300
+15,600
807
$4.27M 0.01%
19,800
-24,900
808
$4.27M 0.01%
220,651
-55,600
809
$4.25M 0.01%
248,500
+90,900
810
$4.24M 0.01%
33,818
-41,000
811
$4.22M 0.01%
26,000
-3,000
812
$4.22M 0.01%
725,625
-41,900
813
$4.19M 0.01%
+103,200
814
$4.19M 0.01%
79,249
-53,500
815
$4.19M 0.01%
63,700
-17,300
816
$4.17M 0.01%
1,059,686
-387,508
817
$4.17M 0.01%
100,000
+14,900
818
$4.17M 0.01%
87,709
-107,400
819
$4.17M 0.01%
171,200
+9,700
820
$4.17M 0.01%
+44,274
821
$4.17M 0.01%
253,200
-246,700
822
$4.17M 0.01%
364,400
-54,000
823
$4.17M 0.01%
407,820
-195,400
824
$4.17M 0.01%
119,646
-84,413
825
$4.16M 0.01%
1,283,700
+361,800
31 32
33
34 35