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
1401
$1.27M ﹤0.01%
33,900
-3,300
1402
$1.27M ﹤0.01%
33,600
-7,500
1403
$1.27M ﹤0.01%
32,400
-1,300
1404
$1.26M ﹤0.01%
389,452
-54,648
1405
$1.26M ﹤0.01%
+102,200
1406
$1.26M ﹤0.01%
+54,600
1407
$1.26M ﹤0.01%
20,200
-2,000
1408
$1.25M ﹤0.01%
171,300
-218,800
1409
$1.25M ﹤0.01%
38,000
+21,300
1410
$1.25M ﹤0.01%
79,300
-195,000
1411
$1.25M ﹤0.01%
197,900
-36,200
1412
$1.25M ﹤0.01%
213,400
-3,600
1413
$1.24M ﹤0.01%
144,257
+46,800
1414
$1.24M ﹤0.01%
45,400
-11,700
1415
$1.23M ﹤0.01%
44,300
+24,200
1416
$1.23M ﹤0.01%
435,200
-5,700
1417
$1.23M ﹤0.01%
148,300
+63,700
1418
$1.23M ﹤0.01%
94,300
-1,100
1419
$1.23M ﹤0.01%
182,812
+34,100
1420
$1.23M ﹤0.01%
5,970
-500
1421
$1.23M ﹤0.01%
89,800
-61,500
1422
$1.23M ﹤0.01%
249,835
-40,500
1423
$1.23M ﹤0.01%
412,531
-130,769
1424
$1.22M ﹤0.01%
719,700
-2,161,000
1425
$1.22M ﹤0.01%
231,383
+60,600
55 56
57
58 59