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
1451
$1.16M ﹤0.01%
34,465
-1,413,000
1452
$1.15M ﹤0.01%
138,600
+51,800
1453
$1.15M ﹤0.01%
24,400
+700
1454
$1.15M ﹤0.01%
142,300
-14,500
1455
$1.14M ﹤0.01%
33,587
+18,854
1456
$1.14M ﹤0.01%
37,000
+27,900
1457
$1.14M ﹤0.01%
40,040
-1,997
1458
$1.14M ﹤0.01%
33,000
+18,800
1459
$1.14M ﹤0.01%
441,500
+282,700
1460
$1.14M ﹤0.01%
53,300
-20,600
1461
$1.13M ﹤0.01%
+34,000
1462
$1.13M ﹤0.01%
95,027
-10,951
1463
$1.13M ﹤0.01%
27,554
+2,486
1464
$1.13M ﹤0.01%
31,000
-29,800
1465
$1.13M ﹤0.01%
+13,100
1466
$1.13M ﹤0.01%
17,317
-4,800
1467
$1.12M ﹤0.01%
+69,800
1468
$1.12M ﹤0.01%
19,620
-168,680
1469
$1.11M ﹤0.01%
310,464
-520,884
1470
$1.11M ﹤0.01%
7,400
-1,400
1471
$1.11M ﹤0.01%
237,000
+18,300
1472
$1.11M ﹤0.01%
11,400
1473
$1.1M ﹤0.01%
49,000
+1,000
1474
$1.1M ﹤0.01%
16,200
+8,900
1475
$1.1M ﹤0.01%
19,700
+800
57 58
59
60 61