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
1226
$1.79M 0.01%
68,900
+19,200
1227
$1.79M 0.01%
157,502
-22,700
1228
$1.79M 0.01%
23,600
-6,300
1229
$1.78M 0.01%
8,800
+3,800
1230
$1.78M 0.01%
+91,000
1231
$1.77M 0.01%
43,954
+5,672
1232
$1.77M 0.01%
86,650
-47,500
1233
$1.76M 0.01%
13,900
-73,000
1234
$1.76M 0.01%
38,050
-3,300
1235
$1.76M 0.01%
50,150
-17,050
1236
$1.75M 0.01%
1,638,200
-590,800
1237
$1.75M 0.01%
29,400
-100
1238
$1.75M 0.01%
82,200
-13,500
1239
$1.75M 0.01%
96,706
+38,500
1240
$1.75M 0.01%
148,500
-57,600
1241
$1.74M 0.01%
1,162,400
-661,100
1242
$1.74M 0.01%
+36,300
1243
$1.74M 0.01%
24,400
-24,600
1244
$1.73M 0.01%
78,100
+28,400
1245
$1.72M 0.01%
38,099
-29,900
1246
$1.72M 0.01%
73,280
-14,100
1247
$1.72M 0.01%
182,247
+40,100
1248
$1.72M 0.01%
314,314
-224,204
1249
$1.71M 0.01%
100,300
+83,800
1250
$1.7M ﹤0.01%
50,800
-18,400
48 49
50
51 52