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
1476
$1.09M ﹤0.01%
46,437
+20,100
1477
$1.09M ﹤0.01%
281,894
-123,097
1478
$1.09M ﹤0.01%
234,000
-18,200
1479
$1.08M ﹤0.01%
88,200
-28,200
1480
$1.08M ﹤0.01%
59,800
+10,000
1481
$1.08M ﹤0.01%
27,454
+5,000
1482
$1.08M ﹤0.01%
395,800
-20,200
1483
$1.08M ﹤0.01%
115,100
+76,080
1484
$1.08M ﹤0.01%
1,300
+500
1485
$1.07M ﹤0.01%
20,100
+11,300
1486
$1.07M ﹤0.01%
340,876
-8,300
1487
$1.07M ﹤0.01%
91,769
-6,194
1488
$1.06M ﹤0.01%
220,000
+207,000
1489
$1.06M ﹤0.01%
+125,200
1490
$1.06M ﹤0.01%
160,200
+38,900
1491
$1.06M ﹤0.01%
61,650
+28,300
1492
$1.06M ﹤0.01%
51,280
+2,920
1493
$1.06M ﹤0.01%
384,500
-129,300
1494
$1.06M ﹤0.01%
35,831
-13,900
1495
$1.06M ﹤0.01%
63,423
+13,580
1496
$1.05M ﹤0.01%
35,164
-3,400
1497
$1.05M ﹤0.01%
109,800
-50,900
1498
$1.05M ﹤0.01%
6,300
-2,100
1499
$1.04M ﹤0.01%
79,500
+1,800
1500
$1.04M ﹤0.01%
175,097
-20,700
58 59
60
61 62