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
1626
$821K ﹤0.01%
387,311
-52,600
1627
$818K ﹤0.01%
38,300
-27,000
1628
$818K ﹤0.01%
17,600
+8,600
1629
$815K ﹤0.01%
32,800
-14,900
1630
$814K ﹤0.01%
14,700
-3,900
1631
$811K ﹤0.01%
16,400
+4,700
1632
$810K ﹤0.01%
79,425
-8,375
1633
$807K ﹤0.01%
37,015
+21,930
1634
$807K ﹤0.01%
31,057
+13,000
1635
$805K ﹤0.01%
14,484
-23,700
1636
$802K ﹤0.01%
25,500
+400
1637
$799K ﹤0.01%
9,400
+900
1638
$797K ﹤0.01%
277,800
+65,100
1639
$797K ﹤0.01%
11,200
-800
1640
$796K ﹤0.01%
+21,500
1641
$796K ﹤0.01%
48,700
+1,600
1642
$795K ﹤0.01%
71,200
+34,200
1643
$794K ﹤0.01%
191,800
-98,900
1644
$794K ﹤0.01%
+10,000
1645
$793K ﹤0.01%
11,100
-49,800
1646
$788K ﹤0.01%
23,016
+9,100
1647
$787K ﹤0.01%
+86,100
1648
$786K ﹤0.01%
158,700
+111,600
1649
$785K ﹤0.01%
99,900
-38,700
1650
$782K ﹤0.01%
+35,400
64 65
66
67 68