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
1351
$1.43M ﹤0.01%
65,654
+46,700
1352
$1.42M ﹤0.01%
235,700
-11,300
1353
$1.42M ﹤0.01%
299,200
-93,200
1354
$1.42M ﹤0.01%
56,315
-2,300
1355
$1.42M ﹤0.01%
105,000
+5,500
1356
$1.42M ﹤0.01%
46,834
+3,900
1357
$1.41M ﹤0.01%
318,935
-106,900
1358
$1.41M ﹤0.01%
93,600
-56,500
1359
$1.4M ﹤0.01%
55,883
+139
1360
$1.4M ﹤0.01%
17,400
-20,000
1361
$1.4M ﹤0.01%
28,400
+12,900
1362
$1.4M ﹤0.01%
6,600
-600
1363
$1.39M ﹤0.01%
185,000
-14,500
1364
$1.39M ﹤0.01%
338,900
-18,700
1365
$1.38M ﹤0.01%
157,500
+17,400
1366
$1.38M ﹤0.01%
38,303
-3,500
1367
$1.38M ﹤0.01%
38,000
+20,200
1368
$1.37M ﹤0.01%
39,549
-18,300
1369
$1.37M ﹤0.01%
11,400
-5,700
1370
$1.37M ﹤0.01%
33,757
-4,900
1371
$1.37M ﹤0.01%
42,900
-52,300
1372
$1.36M ﹤0.01%
49,900
-135,400
1373
$1.36M ﹤0.01%
+71,200
1374
$1.34M ﹤0.01%
74,800
-41,500
1375
$1.33M ﹤0.01%
80,852
+22,900
53 54
55
56 57