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
1651
$781K ﹤0.01%
50,800
-2,600
1652
$779K ﹤0.01%
+20,800
1653
$778K ﹤0.01%
45,488
-62,700
1654
$777K ﹤0.01%
43,000
-74,300
1655
$774K ﹤0.01%
+19,800
1656
$769K ﹤0.01%
283,900
-20,000
1657
$765K ﹤0.01%
4,044
-2,156
1658
$765K ﹤0.01%
527,400
+140,400
1659
$764K ﹤0.01%
5,135
-3,355
1660
$762K ﹤0.01%
26,500
-7,400
1661
$761K ﹤0.01%
+21,649
1662
$760K ﹤0.01%
34,400
-800
1663
$760K ﹤0.01%
36,500
+19,900
1664
$756K ﹤0.01%
+49,148
1665
$755K ﹤0.01%
7,800
-13,000
1666
$754K ﹤0.01%
239,500
-136,300
1667
$753K ﹤0.01%
96,400
-71,700
1668
$753K ﹤0.01%
69,800
+35,300
1669
$752K ﹤0.01%
+46,200
1670
$752K ﹤0.01%
+5,700
1671
$747K ﹤0.01%
13,300
-2,700
1672
$746K ﹤0.01%
35,900
-22,600
1673
$745K ﹤0.01%
+33,600
1674
$744K ﹤0.01%
20,300
-8,700
1675
$743K ﹤0.01%
+49,790
65 66
67
68 69