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
1076
$2.4M 0.01%
222,500
+90,000
1077
$2.4M 0.01%
29,400
-29,200
1078
$2.39M 0.01%
28,832
-103,400
1079
$2.38M 0.01%
271,600
-77,900
1080
$2.38M 0.01%
253,300
+153,800
1081
$2.38M 0.01%
75,600
-138,200
1082
$2.37M 0.01%
14,800
-21,700
1083
$2.37M 0.01%
236,397
-45,500
1084
$2.37M 0.01%
55,872
-21,499
1085
$2.36M 0.01%
549,156
+70,700
1086
$2.36M 0.01%
153,162
+61,300
1087
$2.35M 0.01%
25,402
+13,600
1088
$2.35M 0.01%
111,900
-46,100
1089
$2.34M 0.01%
78,983
-1,500
1090
$2.33M 0.01%
74,800
-5,600
1091
$2.32M 0.01%
277,883
-47,169
1092
$2.32M 0.01%
115,900
-6,600
1093
$2.32M 0.01%
127,800
+113,600
1094
$2.32M 0.01%
421,000
+112,000
1095
$2.31M 0.01%
244,900
+107,200
1096
$2.31M 0.01%
421,400
-17,500
1097
$2.31M 0.01%
119,460
+100,600
1098
$2.31M 0.01%
+30,800
1099
$2.3M 0.01%
24,100
-1,400
1100
$2.3M 0.01%
194,829
+163,270
42 43
44
45 46