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
1051
$2.55M 0.01%
44,300
+31,100
1052
$2.55M 0.01%
90,600
-20,800
1053
$2.54M 0.01%
652,455
+61,900
1054
$2.54M 0.01%
285,900
+17,400
1055
$2.53M 0.01%
31,900
+1,700
1056
$2.52M 0.01%
128,500
-1,300
1057
$2.51M 0.01%
97,729
+50,500
1058
$2.51M 0.01%
60,300
+16,800
1059
$2.5M 0.01%
51,100
-15,100
1060
$2.49M 0.01%
57,500
+4,900
1061
$2.48M 0.01%
152,200
-53,400
1062
$2.48M 0.01%
48,100
-49,800
1063
$2.47M 0.01%
30,263
+1,300
1064
$2.47M 0.01%
906,628
-214,400
1065
$2.46M 0.01%
+118,400
1066
$2.45M 0.01%
129,700
-18,500
1067
$2.45M 0.01%
246,700
+205,420
1068
$2.45M 0.01%
30,300
-390,399
1069
$2.45M 0.01%
47,341
-109,300
1070
$2.44M 0.01%
40,300
+7,100
1071
$2.44M 0.01%
23,870
-1,567
1072
$2.44M 0.01%
469,700
-41,300
1073
$2.43M 0.01%
+74,000
1074
$2.42M 0.01%
104,200
-159,500
1075
$2.42M 0.01%
46,700
-10,900
41 42
43
44 45