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
1126
$2.2M 0.01%
2,223,200
+617,500
1127
$2.2M 0.01%
43,245
+8,800
1128
$2.18M 0.01%
43,100
+31,700
1129
$2.18M 0.01%
257,500
-20,400
1130
$2.17M 0.01%
143,600
+18,200
1131
$2.17M 0.01%
231,700
-19,900
1132
$2.16M 0.01%
114,096
+22,800
1133
$2.16M 0.01%
56,200
+15,000
1134
$2.16M 0.01%
39,500
+19,000
1135
$2.15M 0.01%
72,100
-3,800
1136
$2.15M 0.01%
+18,399
1137
$2.15M 0.01%
331,500
-350,300
1138
$2.15M 0.01%
78,400
+23,400
1139
$2.14M 0.01%
55,347
-32,381
1140
$2.13M 0.01%
+51,400
1141
$2.12M 0.01%
122,700
-12,500
1142
$2.12M 0.01%
119,500
-10,700
1143
$2.12M 0.01%
40,500
+32,200
1144
$2.11M 0.01%
50,000
+22,200
1145
$2.11M 0.01%
116,700
+40,800
1146
$2.11M 0.01%
54,000
+32,300
1147
$2.1M 0.01%
117,187
-11,800
1148
$2.1M 0.01%
39,800
-32,900
1149
$2.1M 0.01%
100,600
+45,400
1150
$2.09M 0.01%
60,600
+24,800
44 45
46
47 48