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
1576
$887K ﹤0.01%
19,100
-1,800
1577
$887K ﹤0.01%
4,100
+100
1578
$886K ﹤0.01%
18,800
-5,100
1579
$885K ﹤0.01%
155,500
+4,500
1580
$883K ﹤0.01%
1,344,584
+1,203,900
1581
$882K ﹤0.01%
14,700
-12,000
1582
$881K ﹤0.01%
27,500
+16,800
1583
$881K ﹤0.01%
12,100
+7,900
1584
$879K ﹤0.01%
29,584
-6,800
1585
$877K ﹤0.01%
89,900
-19,000
1586
$875K ﹤0.01%
354,200
-637,800
1587
$875K ﹤0.01%
15,300
-5,300
1588
$873K ﹤0.01%
260,500
+62,200
1589
$871K ﹤0.01%
79,100
-2,000
1590
$869K ﹤0.01%
138,135
+22,200
1591
$868K ﹤0.01%
11,400
+5,300
1592
$868K ﹤0.01%
53,682
-34,900
1593
$865K ﹤0.01%
11,767
-2,780
1594
$860K ﹤0.01%
521,300
-36,300
1595
$856K ﹤0.01%
69,800
-35,000
1596
$856K ﹤0.01%
382,200
+263,500
1597
$855K ﹤0.01%
128,900
+57,000
1598
$854K ﹤0.01%
250,400
+13,100
1599
$853K ﹤0.01%
29,300
-30,800
1600
$853K ﹤0.01%
283,473
-41,600
62 63
64
65 66