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
1701
$705K ﹤0.01%
47,280
-30,698
1702
$701K ﹤0.01%
132,836
+636
1703
$699K ﹤0.01%
53,300
+600
1704
$698K ﹤0.01%
13,700
-15,400
1705
$693K ﹤0.01%
6,800
-118,900
1706
$691K ﹤0.01%
32,100
+2,300
1707
$689K ﹤0.01%
95,200
-16,900
1708
$688K ﹤0.01%
+7,900
1709
$686K ﹤0.01%
162,700
1710
$684K ﹤0.01%
286,300
-631,200
1711
$684K ﹤0.01%
9,000
-6,000
1712
$683K ﹤0.01%
32,900
-11,500
1713
$683K ﹤0.01%
79,500
+4,900
1714
$682K ﹤0.01%
78,000
+65,100
1715
$682K ﹤0.01%
23,730
-5,900
1716
$680K ﹤0.01%
20,620
+7,470
1717
$680K ﹤0.01%
36,324
-65,376
1718
$674K ﹤0.01%
35,300
-6,700
1719
$669K ﹤0.01%
64,400
-55,200
1720
$668K ﹤0.01%
16,352
-4,600
1721
$665K ﹤0.01%
7,000
-20,500
1722
$664K ﹤0.01%
12,630
-6,000
1723
$664K ﹤0.01%
283,800
-36,700
1724
$662K ﹤0.01%
+75,700
1725
$660K ﹤0.01%
31,200
-14,900
67 68
69
70 71