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
76
$111M 0.32%
1,339,703
+281,900
77
$111M 0.32%
1,510,500
+47,900
78
$107M 0.31%
3,509,800
-455,700
79
$106M 0.31%
1,101,800
-121,800
80
$106M 0.31%
8,803,200
+1,493,800
81
$105M 0.31%
+1,329,800
82
$104M 0.3%
929,800
-318,600
83
$104M 0.3%
630,900
-190,400
84
$103M 0.3%
1,619,400
+55,500
85
$103M 0.3%
336,700
-52,400
86
$103M 0.3%
1,427,495
-141,500
87
$101M 0.29%
3,530,726
+1,305,500
88
$98.7M 0.29%
873,200
+161,700
89
$97.1M 0.28%
1,552,300
+1,041,600
90
$96M 0.28%
227,700
+13,100
91
$95.5M 0.28%
581,900
+207,300
92
$91.3M 0.26%
635,800
+352,700
93
$91.2M 0.26%
10,709,900
+4,557,600
94
$91.1M 0.26%
1,296,800
+721,700
95
$91M 0.26%
811,400
+297,600
96
$89.6M 0.26%
543,900
+122,300
97
$87.2M 0.25%
1,410,002
-152,000
98
$86.7M 0.25%
896,400
+453,600
99
$85.5M 0.25%
1,546,100
-824,900
100
$85M 0.25%
588,846
-46,600
2 3
4
5 6