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
1276
$1.62M ﹤0.01%
56,093
+2,800
1277
$1.62M ﹤0.01%
73,500
-35,500
1278
$1.61M ﹤0.01%
45,000
-68,515
1279
$1.61M ﹤0.01%
255,000
+57,700
1280
$1.61M ﹤0.01%
120,329
-25,700
1281
$1.61M ﹤0.01%
+17,200
1282
$1.61M ﹤0.01%
47,850
-6,600
1283
$1.6M ﹤0.01%
138,100
-338,100
1284
$1.59M ﹤0.01%
+59,300
1285
$1.59M ﹤0.01%
34,400
+11,700
1286
$1.59M ﹤0.01%
47,220
+7,600
1287
$1.59M ﹤0.01%
299,700
+19,800
1288
$1.59M ﹤0.01%
207,800
+170,100
1289
$1.58M ﹤0.01%
330,014
+77,814
1290
$1.58M ﹤0.01%
+18,050
1291
$1.58M ﹤0.01%
66,000
-31,200
1292
$1.58M ﹤0.01%
58,600
-3,200
1293
$1.57M ﹤0.01%
26,500
+6,500
1294
$1.57M ﹤0.01%
9,231
-2,569
1295
$1.57M ﹤0.01%
26,600
-3,200
1296
$1.57M ﹤0.01%
184,600
+158,400
1297
$1.57M ﹤0.01%
+132,400
1298
$1.57M ﹤0.01%
112,800
+2,900
1299
$1.57M ﹤0.01%
+153,400
1300
$1.57M ﹤0.01%
49,886
-4,200
50 51
52
53 54