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
1551
$924K ﹤0.01%
229,300
-18,400
1552
$923K ﹤0.01%
+1,100
1553
$921K ﹤0.01%
11,600
-400
1554
$921K ﹤0.01%
310,100
-9,300
1555
$919K ﹤0.01%
384,600
+103,000
1556
$917K ﹤0.01%
159,703
+117,203
1557
$916K ﹤0.01%
33,600
-22,050
1558
$915K ﹤0.01%
+51,300
1559
$911K ﹤0.01%
+12,600
1560
$911K ﹤0.01%
573,000
+489,000
1561
$910K ﹤0.01%
68,500
+57,600
1562
$909K ﹤0.01%
+75,900
1563
$906K ﹤0.01%
41,561
-17,815
1564
$904K ﹤0.01%
309,701
-611,600
1565
$903K ﹤0.01%
65,038
+19,700
1566
$902K ﹤0.01%
71,900
-59,700
1567
$902K ﹤0.01%
46,200
+13,100
1568
$900K ﹤0.01%
21,600
+4,600
1569
$895K ﹤0.01%
136,223
-51,618
1570
$895K ﹤0.01%
119,600
-65,700
1571
$893K ﹤0.01%
14,700
-2,200
1572
$893K ﹤0.01%
16,600
-28,200
1573
$890K ﹤0.01%
11,100
-2,600
1574
$890K ﹤0.01%
8,500
-700
1575
$889K ﹤0.01%
4,000
-16,000
61 62
63
64 65