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
151
$53.2M 0.15%
349,700
-151,500
152
$52.9M 0.15%
1,486,700
-1,331,900
153
$52M 0.15%
187,800
+21,400
154
$51.8M 0.15%
728,900
+71,100
155
$51.6M 0.15%
597,400
+10,900
156
$51.1M 0.15%
221,400
+110,200
157
$50.8M 0.15%
417,700
-566,900
158
$50.4M 0.15%
899,400
+453,799
159
$50.2M 0.15%
625,200
+203,100
160
$49.5M 0.14%
285,095
-38,200
161
$49.3M 0.14%
740,300
-97,500
162
$49.1M 0.14%
410,800
+109,900
163
$48.8M 0.14%
1,369,473
-342,900
164
$48.5M 0.14%
246,300
+2,700
165
$48.4M 0.14%
583,399
+271,999
166
$48.3M 0.14%
4,082,505
-602,657
167
$47.9M 0.14%
1,479,704
+328,200
168
$47.4M 0.14%
513,200
+131,500
169
$46.6M 0.13%
169,400
-77,800
170
$46.3M 0.13%
1,641,500
+83,600
171
$45.2M 0.13%
306,500
+278,200
172
$45.2M 0.13%
1,605,140
+263,900
173
$44.3M 0.13%
+381,500
174
$44M 0.13%
407,172
-828,000
175
$43.9M 0.13%
1,428,600
+687,200
5 6
7
8 9