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
851
$3.99M 0.01%
135,182
-2,740
852
$3.98M 0.01%
75,037
+6,900
853
$3.98M 0.01%
52,300
-17,300
854
$3.97M 0.01%
239,000
+69,000
855
$3.97M 0.01%
+415,800
856
$3.97M 0.01%
55,300
-8,900
857
$3.96M 0.01%
31,500
-7,600
858
$3.95M 0.01%
562,300
-1,278,700
859
$3.95M 0.01%
174,900
+28,100
860
$3.94M 0.01%
134,852
-3,750
861
$3.94M 0.01%
+148,800
862
$3.91M 0.01%
230,700
-63,900
863
$3.9M 0.01%
188,450
-64,108
864
$3.89M 0.01%
20,727
-900
865
$3.88M 0.01%
131,700
+9,700
866
$3.88M 0.01%
1,135,100
+496,500
867
$3.88M 0.01%
615,100
-96,100
868
$3.88M 0.01%
178,000
-53,700
869
$3.87M 0.01%
47,100
-5,100
870
$3.87M 0.01%
150,500
+6,000
871
$3.81M 0.01%
30,200
+13,500
872
$3.81M 0.01%
176,900
-272,000
873
$3.81M 0.01%
29,700
-12,600
874
$3.8M 0.01%
295,700
-29,500
875
$3.8M 0.01%
89,225
-13,400
33 34
35
36 37