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
101
$85M 0.25%
1,500,300
-310,200
102
$83.5M 0.24%
3,629,800
+2,190,900
103
$83.1M 0.24%
817,510
+260,010
104
$82.7M 0.24%
1,239,800
+670,800
105
$82.5M 0.24%
642,400
+115,300
106
$79.9M 0.23%
2,104,700
+2,055,500
107
$79.8M 0.23%
115,900
-163,100
108
$79.4M 0.23%
2,216,300
+1,547,400
109
$79.1M 0.23%
581,600
-180,700
110
$78.5M 0.23%
1,152,900
+818,800
111
$77.3M 0.22%
834,936
+575,800
112
$76.8M 0.22%
1,994,800
+373,300
113
$75.6M 0.22%
403,300
-26,300
114
$73.9M 0.21%
8,735,200
+103,000
115
$73.7M 0.21%
447,200
-202,500
116
$73.2M 0.21%
221,800
-27,000
117
$72.9M 0.21%
2,704,550
-2,323,100
118
$71.9M 0.21%
456,800
+6,500
119
$71.4M 0.21%
264,931
+150,331
120
$71.4M 0.21%
2,030,400
+45,500
121
$70.5M 0.2%
3,890,500
-267,100
122
$69.4M 0.2%
1,508,797
-1,212,677
123
$68.9M 0.2%
510,900
+294,500
124
$68.6M 0.2%
1,768,500
-221,700
125
$68.6M 0.2%
15,138,348
-3,252,900
3 4
5
6 7