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
1726
$659K ﹤0.01%
10,725
-4,769
1727
$658K ﹤0.01%
183,256
-3,100
1728
$657K ﹤0.01%
33,900
-2,900
1729
$656K ﹤0.01%
33,200
+3,400
1730
$655K ﹤0.01%
+120,600
1731
$646K ﹤0.01%
101,227
-57,800
1732
$646K ﹤0.01%
24,400
+5,400
1733
$645K ﹤0.01%
5,907
+3,040
1734
$644K ﹤0.01%
14,100
-68,400
1735
$644K ﹤0.01%
+19,400
1736
$644K ﹤0.01%
5,300
-6,700
1737
$642K ﹤0.01%
+4,300
1738
$642K ﹤0.01%
22,700
-22,900
1739
$640K ﹤0.01%
27,700
+9,000
1740
$638K ﹤0.01%
+23,247
1741
$637K ﹤0.01%
25,460
-3,590
1742
$637K ﹤0.01%
19,800
+4,200
1743
$631K ﹤0.01%
184,600
+170,100
1744
$629K ﹤0.01%
+30,000
1745
$628K ﹤0.01%
3,100
+1,500
1746
$628K ﹤0.01%
+25,000
1747
$627K ﹤0.01%
51,718
-19,500
1748
$625K ﹤0.01%
47,500
-10,500
1749
$623K ﹤0.01%
342,400
+291,300
1750
$621K ﹤0.01%
32,142
-7,433
68 69
70
71 72