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
1301
$1.56M ﹤0.01%
43,700
-5,900
1302
$1.56M ﹤0.01%
+25,300
1303
$1.55M ﹤0.01%
252,900
+79,000
1304
$1.55M ﹤0.01%
42,400
+3,900
1305
$1.54M ﹤0.01%
62,300
+19,400
1306
$1.54M ﹤0.01%
97,600
-74,300
1307
$1.54M ﹤0.01%
48,900
-78,100
1308
$1.54M ﹤0.01%
156,416
-48,800
1309
$1.54M ﹤0.01%
47,900
-200
1310
$1.54M ﹤0.01%
+69,410
1311
$1.53M ﹤0.01%
59,700
-54,034
1312
$1.53M ﹤0.01%
72,800
+41,600
1313
$1.52M ﹤0.01%
87,000
-56,100
1314
$1.52M ﹤0.01%
117,400
-62,057
1315
$1.52M ﹤0.01%
602,291
-162,200
1316
$1.52M ﹤0.01%
54,300
+32,600
1317
$1.52M ﹤0.01%
36,100
-7,800
1318
$1.51M ﹤0.01%
57,600
-100
1319
$1.51M ﹤0.01%
3,900
-141,600
1320
$1.51M ﹤0.01%
64,100
-3,800
1321
$1.51M ﹤0.01%
500,948
-85,900
1322
$1.5M ﹤0.01%
103,700
-27,500
1323
$1.5M ﹤0.01%
6,100
-3,800
1324
$1.5M ﹤0.01%
69,800
+23,000
1325
$1.5M ﹤0.01%
145,744
-96,700
51 52
53
54 55