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
1601
$853K ﹤0.01%
256,200
+2,800
1602
$850K ﹤0.01%
7,700
+4,500
1603
$848K ﹤0.01%
257,900
-30,200
1604
$848K ﹤0.01%
112,867
-22,400
1605
$845K ﹤0.01%
39,785
-800
1606
$844K ﹤0.01%
+27,600
1607
$844K ﹤0.01%
38,057
+3,814
1608
$843K ﹤0.01%
17,916
-5,600
1609
$843K ﹤0.01%
16,100
+2,000
1610
$840K ﹤0.01%
21,800
-1,200
1611
$838K ﹤0.01%
75,479
-36,340
1612
$835K ﹤0.01%
252,400
+56,200
1613
$835K ﹤0.01%
359,700
+280,700
1614
$835K ﹤0.01%
256,043
-80,741
1615
$835K ﹤0.01%
9,300
+1,300
1616
$834K ﹤0.01%
14,000
-5,500
1617
$831K ﹤0.01%
+5,600
1618
$831K ﹤0.01%
109,567
-43,400
1619
$831K ﹤0.01%
40,000
-14,400
1620
$829K ﹤0.01%
59,186
-10,030
1621
$829K ﹤0.01%
287,904
-214,016
1622
$827K ﹤0.01%
179,000
-55,500
1623
$827K ﹤0.01%
27,800
-9,800
1624
$826K ﹤0.01%
24,400
-2,600
1625
$823K ﹤0.01%
11,700
-3,600
63 64
65
66 67