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
1026
$2.69M 0.01%
107,900
+54,000
1027
$2.68M 0.01%
41,000
+3,700
1028
$2.68M 0.01%
157,900
-33,100
1029
$2.67M 0.01%
362,800
-47,900
1030
$2.67M 0.01%
130,475
+24,300
1031
$2.66M 0.01%
+171,000
1032
$2.65M 0.01%
157,321
-3,800
1033
$2.65M 0.01%
36,700
-39,300
1034
$2.64M 0.01%
32,100
+20,100
1035
$2.63M 0.01%
81,900
-21,000
1036
$2.63M 0.01%
22,800
-6,200
1037
$2.63M 0.01%
246,961
+19,600
1038
$2.63M 0.01%
14,000
+2,500
1039
$2.63M 0.01%
350,000
-33,000
1040
$2.62M 0.01%
12,000
-3,400
1041
$2.62M 0.01%
61,223
+40,900
1042
$2.61M 0.01%
44,200
-34,700
1043
$2.6M 0.01%
66,300
+28,600
1044
$2.59M 0.01%
91,700
+15,900
1045
$2.59M 0.01%
35,200
+22,800
1046
$2.58M 0.01%
1,200,955
+387,100
1047
$2.58M 0.01%
41,300
-14,600
1048
$2.58M 0.01%
47,000
+29,200
1049
$2.56M 0.01%
2,909,900
-2,812,400
1050
$2.55M 0.01%
67,700
-737,900
40 41
42
43 44