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
1376
$1.33M ﹤0.01%
20,700
-19,800
1377
$1.33M ﹤0.01%
379,838
+232,300
1378
$1.33M ﹤0.01%
118,581
+34,000
1379
$1.32M ﹤0.01%
166,800
-655,500
1380
$1.32M ﹤0.01%
215,100
-698,600
1381
$1.31M ﹤0.01%
101,600
+57,800
1382
$1.31M ﹤0.01%
91,200
-100,574
1383
$1.31M ﹤0.01%
195,700
+500
1384
$1.31M ﹤0.01%
138,700
-15,200
1385
$1.31M ﹤0.01%
9,300
-6,900
1386
$1.3M ﹤0.01%
49,860
+7,000
1387
$1.3M ﹤0.01%
20,591
+11,500
1388
$1.3M ﹤0.01%
56,500
+4,000
1389
$1.3M ﹤0.01%
41,986
-41,300
1390
$1.3M ﹤0.01%
5,900
-2,000
1391
$1.3M ﹤0.01%
53,400
-132,000
1392
$1.3M ﹤0.01%
48,100
-3,100
1393
$1.29M ﹤0.01%
38,760
-45,100
1394
$1.29M ﹤0.01%
9,300
-14,200
1395
$1.29M ﹤0.01%
+45,400
1396
$1.29M ﹤0.01%
112,600
+48,300
1397
$1.29M ﹤0.01%
368,000
-359,000
1398
$1.29M ﹤0.01%
144,300
-44,400
1399
$1.28M ﹤0.01%
37,600
-14,600
1400
$1.28M ﹤0.01%
40,900
+20,200
54 55
56
57 58