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
1151
$2.08M 0.01%
54,000
+7,100
1152
$2.08M 0.01%
27,600
+17,000
1153
$2.08M 0.01%
1,315,100
-516,200
1154
$2.08M 0.01%
284,300
-55,200
1155
$2.08M 0.01%
+7,400
1156
$2.06M 0.01%
296,427
+12,900
1157
$2.06M 0.01%
51,833
+11,133
1158
$2.06M 0.01%
46,500
-3,100
1159
$2.06M 0.01%
398,700
-10,900
1160
$2.04M 0.01%
56,950
+37,200
1161
$2.03M 0.01%
19,400
+6,100
1162
$2.03M 0.01%
376,000
-54,300
1163
$2.03M 0.01%
683,500
+330,200
1164
$2.03M 0.01%
42,243
+31,274
1165
$2.03M 0.01%
100,100
+15,100
1166
$2M 0.01%
120,992
+10,317
1167
$2M 0.01%
551,700
+225,300
1168
$2M 0.01%
86,200
+60,800
1169
$1.99M 0.01%
+20,600
1170
$1.99M 0.01%
130,100
-21,700
1171
$1.99M 0.01%
+12,000
1172
$1.99M 0.01%
251,800
-38,800
1173
$1.99M 0.01%
81,100
-7,900
1174
$1.99M 0.01%
137,100
+84,200
1175
$1.99M 0.01%
22,391
+1,000
45 46
47
48 49