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
976
$3.03M 0.01%
331,600
+300,500
977
$3.01M 0.01%
36,500
-1,600
978
$3.01M 0.01%
35,900
+9,700
979
$3M 0.01%
210,696
-76,800
980
$2.98M 0.01%
20,600
-8,400
981
$2.98M 0.01%
167,500
-97,141
982
$2.98M 0.01%
226,200
+62,700
983
$2.97M 0.01%
58,400
-11,900
984
$2.96M 0.01%
145,200
-37,200
985
$2.96M 0.01%
66,185
-4,700
986
$2.94M 0.01%
59,000
-543,800
987
$2.94M 0.01%
107,300
+32,000
988
$2.93M 0.01%
81,002
-14,320
989
$2.92M 0.01%
73,500
+18,500
990
$2.92M 0.01%
237,141
-12,900
991
$2.92M 0.01%
418,286
+185,100
992
$2.9M 0.01%
+222,400
993
$2.88M 0.01%
44,200
-1,000
994
$2.88M 0.01%
53,500
+22,800
995
$2.88M 0.01%
38,000
+800
996
$2.88M 0.01%
184,500
-18,000
997
$2.87M 0.01%
+199,100
998
$2.87M 0.01%
618,727
-83,600
999
$2.86M 0.01%
797,100
+536,000
1000
$2.86M 0.01%
35,661
-37,800
38 39
40
41 42