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
1501
$1.04M ﹤0.01%
26,200
-1,000
1502
$1.04M ﹤0.01%
331,940
-352,060
1503
$1.04M ﹤0.01%
76,433
-76,800
1504
$1.03M ﹤0.01%
178,000
-12,800
1505
$1.03M ﹤0.01%
34,740
+24,180
1506
$1.03M ﹤0.01%
34,800
-4,500
1507
$1.03M ﹤0.01%
+37,400
1508
$1.03M ﹤0.01%
14,200
+1,900
1509
$1.03M ﹤0.01%
10,215
+6,010
1510
$1.03M ﹤0.01%
53,200
-15,400
1511
$1.02M ﹤0.01%
459,500
-95,300
1512
$1.02M ﹤0.01%
71,300
-10,800
1513
$1.01M ﹤0.01%
8,800
+6,600
1514
$1.01M ﹤0.01%
97,600
+82,500
1515
$1.01M ﹤0.01%
82,200
-24,900
1516
$1.01M ﹤0.01%
249,938
-55,900
1517
$1M ﹤0.01%
13,800
-12,500
1518
$999K ﹤0.01%
105,180
-45,280
1519
$997K ﹤0.01%
10,200
-1,300
1520
$996K ﹤0.01%
83,500
-19,900
1521
$992K ﹤0.01%
+19,800
1522
$991K ﹤0.01%
133,200
-69,800
1523
$990K ﹤0.01%
130,086
-24,800
1524
$989K ﹤0.01%
+26,800
1525
$989K ﹤0.01%
35,100
-8,700
59 60
61
62 63