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
876
$3.75M 0.01%
190,300
+83,100
877
$3.75M 0.01%
286,700
+89,700
878
$3.74M 0.01%
30,076
-21,500
879
$3.72M 0.01%
16,700
-6,400
880
$3.72M 0.01%
491,500
+418,800
881
$3.71M 0.01%
132,100
-155,100
882
$3.7M 0.01%
120,300
-23,200
883
$3.7M 0.01%
118,100
-24,200
884
$3.7M 0.01%
390,700
-20,600
885
$3.67M 0.01%
+91,900
886
$3.66M 0.01%
408,350
+45,500
887
$3.65M 0.01%
75,100
-6,200
888
$3.64M 0.01%
108,254
+8,200
889
$3.62M 0.01%
88,500
-5,700
890
$3.62M 0.01%
276,614
-26,400
891
$3.6M 0.01%
126,700
+113,800
892
$3.6M 0.01%
+13,400
893
$3.59M 0.01%
142,700
+48,400
894
$3.58M 0.01%
464,970
-22,000
895
$3.57M 0.01%
22,700
-5,900
896
$3.54M 0.01%
545,600
+65,000
897
$3.53M 0.01%
33,194
+8,194
898
$3.52M 0.01%
278,563
+2,800
899
$3.52M 0.01%
366,675
-17,500
900
$3.52M 0.01%
124,366
-2,900
34 35
36
37 38