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
926
$3.37M 0.01%
88,800
-9,900
927
$3.36M 0.01%
143,300
+83,300
928
$3.36M 0.01%
48,400
-8,000
929
$3.35M 0.01%
57,500
-22,600
930
$3.35M 0.01%
25,100
-3,000
931
$3.34M 0.01%
97,500
-700
932
$3.33M 0.01%
146,900
-85,000
933
$3.32M 0.01%
90,858
+17,100
934
$3.32M 0.01%
273,800
+39,100
935
$3.3M 0.01%
228,100
-248,600
936
$3.3M 0.01%
+475,600
937
$3.29M 0.01%
97,300
+83,000
938
$3.29M 0.01%
17,088
-5,700
939
$3.29M 0.01%
91,000
+38,700
940
$3.28M 0.01%
946,700
-73,500
941
$3.27M 0.01%
488,300
+340,700
942
$3.26M 0.01%
110,400
+62,300
943
$3.25M 0.01%
+38,000
944
$3.24M 0.01%
3,423,700
-191,900
945
$3.24M 0.01%
27,300
-198,600
946
$3.23M 0.01%
6,400
+2,800
947
$3.23M 0.01%
258,046
-423,809
948
$3.22M 0.01%
556,900
+331,500
949
$3.22M 0.01%
119,900
-3,700
950
$3.21M 0.01%
63,400
-1,600
36 37
38
39 40