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
1776
$592K ﹤0.01%
34,200
+19,600
1777
$591K ﹤0.01%
37,845
+1,160
1778
$591K ﹤0.01%
57,400
-58,700
1779
$589K ﹤0.01%
26,000
+5,000
1780
$587K ﹤0.01%
11,434
-2,000
1781
$586K ﹤0.01%
37,700
-69,652
1782
$585K ﹤0.01%
12,400
-90,800
1783
$582K ﹤0.01%
+12,100
1784
$582K ﹤0.01%
73,100
-31,600
1785
$577K ﹤0.01%
14,942
-188,986
1786
$575K ﹤0.01%
87,600
-15,200
1787
$575K ﹤0.01%
319,600
-55,800
1788
$574K ﹤0.01%
7,500
+2,500
1789
$570K ﹤0.01%
29,380
+27,340
1790
$570K ﹤0.01%
189,410
-37,820
1791
$566K ﹤0.01%
21,400
+4,100
1792
$566K ﹤0.01%
7,100
-1,900
1793
$565K ﹤0.01%
37,900
-6,200
1794
$564K ﹤0.01%
+109,300
1795
$562K ﹤0.01%
28,600
-18,100
1796
$562K ﹤0.01%
30,000
+7,800
1797
$561K ﹤0.01%
68,300
-46,500
1798
$556K ﹤0.01%
45,600
-35,220
1799
$556K ﹤0.01%
+18,400
1800
$554K ﹤0.01%
335,700
-224,500
70 71
72
73 74