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
1201
$1.88M 0.01%
811,700
+162,600
1202
$1.86M 0.01%
53,400
-14,000
1203
$1.86M 0.01%
37,200
+4,600
1204
$1.86M 0.01%
55,900
-9,200
1205
$1.86M 0.01%
265,600
-110,300
1206
$1.86M 0.01%
43,600
-4,960
1207
$1.85M 0.01%
65,200
-81,900
1208
$1.85M 0.01%
644,100
+35,200
1209
$1.85M 0.01%
52,200
+7,400
1210
$1.84M 0.01%
48,000
+10,200
1211
$1.84M 0.01%
16,700
-1,000
1212
$1.84M 0.01%
186,053
+8,600
1213
$1.83M 0.01%
136,000
-5,400
1214
$1.83M 0.01%
107,829
-2,800
1215
$1.83M 0.01%
49,500
-14,700
1216
$1.82M 0.01%
330,200
+31,000
1217
$1.82M 0.01%
263,800
-71,800
1218
$1.81M 0.01%
48,100
-57,300
1219
$1.81M 0.01%
+18,763
1220
$1.81M 0.01%
347,400
+151,500
1221
$1.81M 0.01%
265,200
+225,300
1222
$1.8M 0.01%
24,800
-13,600
1223
$1.8M 0.01%
30,100
-12,800
1224
$1.8M 0.01%
59,307
-29,654
1225
$1.79M 0.01%
219,100
+140,300
47 48
49
50 51