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
126
$68.1M 0.2%
3,288,200
-1,143,400
127
$66.7M 0.19%
1,914,800
-111,000
128
$66.6M 0.19%
962,597
+302,800
129
$66.5M 0.19%
375,600
+86,400
130
$66.5M 0.19%
749,272
-1,325,028
131
$66.5M 0.19%
570,200
+327,400
132
$66M 0.19%
617,300
+256,000
133
$65.9M 0.19%
443,700
-107,800
134
$65.5M 0.19%
721,500
-3,900
135
$65M 0.19%
1,305,960
-362,300
136
$63.8M 0.18%
1,143,450
+639,600
137
$63.2M 0.18%
594,973
+130,100
138
$63.1M 0.18%
1,317,400
+442,900
139
$61.1M 0.18%
661,268
+652,178
140
$60.5M 0.18%
634,600
-473,700
141
$60M 0.17%
2,977,264
+1,319,664
142
$59.1M 0.17%
534,434
+256,000
143
$57.6M 0.17%
1,151,000
+420,500
144
$57.2M 0.17%
4,239,200
-504,000
145
$57.1M 0.17%
2,366,200
+2,247,100
146
$56M 0.16%
918,300
-542,600
147
$55.9M 0.16%
3,310,200
+448,800
148
$55.6M 0.16%
393,900
-161,900
149
$54.9M 0.16%
99,800
-113,900
150
$54.3M 0.16%
636,500
+234,000
4 5
6
7 8