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
1526
$989K ﹤0.01%
249,800
-53,800
1527
$987K ﹤0.01%
57,000
-53,900
1528
$986K ﹤0.01%
31,700
+12,300
1529
$983K ﹤0.01%
11,600
+2,500
1530
$978K ﹤0.01%
+17,300
1531
$972K ﹤0.01%
926,051
-437,149
1532
$972K ﹤0.01%
53,500
-7,500
1533
$969K ﹤0.01%
21,500
+12,200
1534
$967K ﹤0.01%
173,300
+17,600
1535
$965K ﹤0.01%
13,843
+609
1536
$963K ﹤0.01%
231,600
-90,300
1537
$960K ﹤0.01%
11,200
-2,700
1538
$960K ﹤0.01%
176,500
-36,100
1539
$956K ﹤0.01%
54,400
-21,500
1540
$956K ﹤0.01%
21,700
+2,100
1541
$954K ﹤0.01%
71,800
+25,600
1542
$951K ﹤0.01%
+46,500
1543
$937K ﹤0.01%
202,900
+30,400
1544
$934K ﹤0.01%
7,800
+3,900
1545
$930K ﹤0.01%
80,114
+26,100
1546
$929K ﹤0.01%
38,587
-4,400
1547
$927K ﹤0.01%
231,200
+136,300
1548
$927K ﹤0.01%
4,700
-500
1549
$926K ﹤0.01%
49,958
+30,700
1550
$925K ﹤0.01%
138,700
-42,500
60 61
62
63 64