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
1676
$743K ﹤0.01%
40,100
-16,900
1677
$742K ﹤0.01%
130,700
+69,700
1678
$740K ﹤0.01%
31,500
-107,400
1679
$739K ﹤0.01%
55,966
+3,500
1680
$736K ﹤0.01%
22,974
-4,500
1681
$734K ﹤0.01%
68,300
-133,400
1682
$732K ﹤0.01%
5,700
-8,335
1683
$728K ﹤0.01%
117,800
-38,300
1684
$728K ﹤0.01%
46,400
+900
1685
$728K ﹤0.01%
44,900
-33,900
1686
$724K ﹤0.01%
109,533
-126,167
1687
$723K ﹤0.01%
18,800
-33,100
1688
$722K ﹤0.01%
18,841
+3,900
1689
$721K ﹤0.01%
+64,700
1690
$718K ﹤0.01%
12,287
-110,613
1691
$717K ﹤0.01%
9,100
-3,800
1692
$715K ﹤0.01%
43,400
+3,500
1693
$713K ﹤0.01%
41,600
+600
1694
$712K ﹤0.01%
25,600
+18,800
1695
$712K ﹤0.01%
51,600
-19,800
1696
$710K ﹤0.01%
32,900
+18,200
1697
$710K ﹤0.01%
394,600
-60,100
1698
$708K ﹤0.01%
51,077
+9,400
1699
$707K ﹤0.01%
59,584
-37,000
1700
$706K ﹤0.01%
13,900
-9,000
66 67
68
69 70