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
1426
$1.22M ﹤0.01%
78,400
+46,300
1427
$1.21M ﹤0.01%
204,700
+55,300
1428
$1.21M ﹤0.01%
63,400
-23,100
1429
$1.21M ﹤0.01%
34,430
-3,500
1430
$1.2M ﹤0.01%
28,266
-7,100
1431
$1.2M ﹤0.01%
73,800
-21,400
1432
$1.2M ﹤0.01%
74,700
-10,400
1433
$1.2M ﹤0.01%
64,700
-245,400
1434
$1.19M ﹤0.01%
50,020
-1,160
1435
$1.19M ﹤0.01%
40,400
-82,800
1436
$1.19M ﹤0.01%
65,200
-1,100
1437
$1.19M ﹤0.01%
20,880
-6,300
1438
$1.19M ﹤0.01%
4,959
-2,176
1439
$1.19M ﹤0.01%
50,040
-2,600
1440
$1.19M ﹤0.01%
46,143
-9,900
1441
$1.19M ﹤0.01%
108,300
+47,600
1442
$1.18M ﹤0.01%
124,548
+82,900
1443
$1.18M ﹤0.01%
69,400
-205,600
1444
$1.17M ﹤0.01%
97,100
-33,100
1445
$1.17M ﹤0.01%
72,600
-43,500
1446
$1.17M ﹤0.01%
181,625
-87,300
1447
$1.16M ﹤0.01%
9,500
+2,600
1448
$1.16M ﹤0.01%
162,000
+18,300
1449
$1.16M ﹤0.01%
16,300
+5,500
1450
$1.16M ﹤0.01%
342,601
-197,200
56 57
58
59 60