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
1326
$1.49M ﹤0.01%
143,000
-23,700
1327
$1.49M ﹤0.01%
14,500
+2,800
1328
$1.49M ﹤0.01%
74,700
-87,300
1329
$1.48M ﹤0.01%
+17,600
1330
$1.48M ﹤0.01%
190,323
-85,177
1331
$1.48M ﹤0.01%
97,900
+79,600
1332
$1.48M ﹤0.01%
32,700
-7,398
1333
$1.48M ﹤0.01%
356,200
-32,900
1334
$1.47M ﹤0.01%
157,800
+59,700
1335
$1.47M ﹤0.01%
22,500
+1,300
1336
$1.46M ﹤0.01%
63,900
+45,000
1337
$1.46M ﹤0.01%
19,800
+1,300
1338
$1.46M ﹤0.01%
29,563
+5,156
1339
$1.45M ﹤0.01%
55,372
+11,700
1340
$1.45M ﹤0.01%
49,100
-57,080
1341
$1.45M ﹤0.01%
31,440
+3,000
1342
$1.44M ﹤0.01%
+24,790
1343
$1.44M ﹤0.01%
16,900
-5,400
1344
$1.44M ﹤0.01%
56,300
-5,000
1345
$1.44M ﹤0.01%
8,000
+2,300
1346
$1.43M ﹤0.01%
154,500
-138,500
1347
$1.43M ﹤0.01%
133,300
-84,700
1348
$1.43M ﹤0.01%
532,800
+102,300
1349
$1.43M ﹤0.01%
89,260
-50,940
1350
$1.43M ﹤0.01%
269,800
-156,900
52 53
54
55 56