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
1176
$1.98M 0.01%
60,700
+36,100
1177
$1.98M 0.01%
225,400
-140,100
1178
$1.98M 0.01%
67,000
+59,700
1179
$1.97M 0.01%
9,000
-6,800
1180
$1.96M 0.01%
88,799
-152,450
1181
$1.96M 0.01%
252,500
+68,000
1182
$1.95M 0.01%
183,275
+12,900
1183
$1.94M 0.01%
96,800
+69,800
1184
$1.94M 0.01%
21,961
+19,557
1185
$1.94M 0.01%
932,313
-272,600
1186
$1.94M 0.01%
58,500
+9,100
1187
$1.93M 0.01%
72,600
+47,900
1188
$1.93M 0.01%
347,500
+87,000
1189
$1.93M 0.01%
28,640
-12,300
1190
$1.93M 0.01%
160,500
-128,300
1191
$1.91M 0.01%
270,374
-20,000
1192
$1.91M 0.01%
308,900
-176,600
1193
$1.91M 0.01%
62,795
-7,100
1194
$1.9M 0.01%
341,300
-199,100
1195
$1.9M 0.01%
486,700
+84,300
1196
$1.9M 0.01%
91,668
-3,900
1197
$1.89M 0.01%
229,600
-464,100
1198
$1.89M 0.01%
207,824
-58,700
1199
$1.89M 0.01%
351,000
-51,800
1200
$1.88M 0.01%
232,357
-473,455
46 47
48
49 50