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
901
$3.51M 0.01%
74,100
+68,400
902
$3.51M 0.01%
320,947
-48,600
903
$3.49M 0.01%
64,200
+50,500
904
$3.48M 0.01%
16,200
-95,100
905
$3.47M 0.01%
249,400
+20,200
906
$3.45M 0.01%
53,400
+800
907
$3.45M 0.01%
100,800
-37,000
908
$3.45M 0.01%
118,009
+46,309
909
$3.45M 0.01%
20,100
-225,500
910
$3.43M 0.01%
407,300
-111,100
911
$3.42M 0.01%
250,300
-164,200
912
$3.41M 0.01%
116,400
-21,000
913
$3.41M 0.01%
155,600
-304,400
914
$3.4M 0.01%
797,087
-320,300
915
$3.4M 0.01%
202,300
-99,400
916
$3.4M 0.01%
58,825
-24,741
917
$3.39M 0.01%
+91,100
918
$3.39M 0.01%
292,200
-245,900
919
$3.38M 0.01%
188,100
+1,100
920
$3.38M 0.01%
56,400
+23,700
921
$3.38M 0.01%
898,800
+657,800
922
$3.38M 0.01%
120,100
-109,800
923
$3.37M 0.01%
44,800
-4,200
924
$3.37M 0.01%
74,300
+8,000
925
$3.37M 0.01%
21,400
-9,400
35 36
37
38 39