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
826
$4.16M 0.01%
179,100
+36,800
827
$4.15M 0.01%
331,300
+87,200
828
$4.15M 0.01%
173,900
+53,400
829
$4.14M 0.01%
12,700
-4,400
830
$4.14M 0.01%
111,600
+90,100
831
$4.11M 0.01%
130,600
+121,925
832
$4.1M 0.01%
84,397
-4,600
833
$4.09M 0.01%
89,500
-33,900
834
$4.09M 0.01%
+502,600
835
$4.08M 0.01%
189,500
+84,700
836
$4.08M 0.01%
+61,900
837
$4.07M 0.01%
47,270
-18,210
838
$4.06M 0.01%
162,600
+47,400
839
$4.06M 0.01%
1,750,600
+106,500
840
$4.04M 0.01%
65,800
-28,800
841
$4.03M 0.01%
160,899
+155,000
842
$4.03M 0.01%
359,400
+81,700
843
$4.03M 0.01%
62,600
-6,000
844
$4.02M 0.01%
127,011
-61,600
845
$4.02M 0.01%
151,846
+2,000
846
$4.02M 0.01%
164,000
-92,800
847
$4.01M 0.01%
2,122,397
+1,275,600
848
$4.01M 0.01%
57,000
-25,748
849
$4M 0.01%
153,400
-1,900
850
$4M 0.01%
14,800
+3,600
32 33
34
35 36