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
1001
$2.85M 0.01%
115,900
-101,700
1002
$2.85M 0.01%
54,938
-4,300
1003
$2.85M 0.01%
18,400
-24,700
1004
$2.84M 0.01%
249,000
-49,900
1005
$2.81M 0.01%
289,900
+71,800
1006
$2.81M 0.01%
317,042
+172,600
1007
$2.79M 0.01%
143,200
-30,800
1008
$2.79M 0.01%
63,700
-85,500
1009
$2.79M 0.01%
107,300
+51,000
1010
$2.78M 0.01%
111,800
-370,200
1011
$2.77M 0.01%
81,600
-4,800
1012
$2.76M 0.01%
358,000
-60,800
1013
$2.74M 0.01%
111,400
+9,400
1014
$2.74M 0.01%
19,400
+2,287
1015
$2.73M 0.01%
101,823
-29,300
1016
$2.73M 0.01%
221,622
-116,100
1017
$2.73M 0.01%
546,690
+471,090
1018
$2.73M 0.01%
193,800
-6,800
1019
$2.72M 0.01%
173,400
-77,900
1020
$2.72M 0.01%
265,238
+134,200
1021
$2.71M 0.01%
181,600
+9,200
1022
$2.7M 0.01%
168,591
+5,493
1023
$2.69M 0.01%
83,800
-13,600
1024
$2.69M 0.01%
62,300
-46,700
1025
$2.69M 0.01%
149,800
+105,600
39 40
41
42 43