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
951
$3.21M 0.01%
273,800
-32,500
952
$3.21M 0.01%
171,500
+100
953
$3.2M 0.01%
52,800
-68,700
954
$3.2M 0.01%
294,292
+61,800
955
$3.17M 0.01%
84,700
-289,600
956
$3.17M 0.01%
336,668
+128,200
957
$3.17M 0.01%
368,100
-30,500
958
$3.16M 0.01%
51,400
-900
959
$3.16M 0.01%
310,600
+68,100
960
$3.13M 0.01%
162,700
961
$3.13M 0.01%
577,500
-176,000
962
$3.11M 0.01%
55,100
+6,400
963
$3.11M 0.01%
120,800
+30,500
964
$3.1M 0.01%
374,800
-310,700
965
$3.08M 0.01%
83,700
-927,200
966
$3.06M 0.01%
262,400
+30,100
967
$3.04M 0.01%
138,508
-66,600
968
$3.04M 0.01%
178,000
-60,200
969
$3.04M 0.01%
84,900
-9,200
970
$3.04M 0.01%
452,300
+129,800
971
$3.04M 0.01%
186,800
+84,700
972
$3.04M 0.01%
167,300
-13,300
973
$3.04M 0.01%
391,600
+212,000
974
$3.03M 0.01%
618,765
-116,500
975
$3.03M 0.01%
+78,800
37 38
39
40 41