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
1101
$2.3M 0.01%
37,301
-10,800
1102
$2.29M 0.01%
133,413
-32,800
1103
$2.29M 0.01%
122,201
+45,500
1104
$2.29M 0.01%
42,100
+4,800
1105
$2.28M 0.01%
645,300
-27,200
1106
$2.28M 0.01%
61,200
-56,400
1107
$2.28M 0.01%
307,464
-598,100
1108
$2.28M 0.01%
98,780
-17,300
1109
$2.27M 0.01%
118,950
-36,500
1110
$2.27M 0.01%
74,800
-15,300
1111
$2.27M 0.01%
61,300
-12,600
1112
$2.26M 0.01%
49,000
+42,400
1113
$2.26M 0.01%
78,096
-15,500
1114
$2.25M 0.01%
8,730
-4,276
1115
$2.25M 0.01%
110,600
+11,300
1116
$2.25M 0.01%
59,700
+44,000
1117
$2.25M 0.01%
341,726
+21,534
1118
$2.24M 0.01%
29,788
-87,700
1119
$2.22M 0.01%
278,553
-41,200
1120
$2.22M 0.01%
170,200
-59,200
1121
$2.21M 0.01%
42,743
-15,700
1122
$2.21M 0.01%
1,613,015
-529,600
1123
$2.2M 0.01%
63,200
+6,900
1124
$2.2M 0.01%
67,900
-10,900
1125
$2.2M 0.01%
770,600
-91,200
43 44
45
46 47