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
1801
$553K ﹤0.01%
7,900
-21,800
1802
$551K ﹤0.01%
225,800
+94,600
1803
$551K ﹤0.01%
26,400
-40,800
1804
$550K ﹤0.01%
18,803
-2,700
1805
$550K ﹤0.01%
32,100
+21,500
1806
$549K ﹤0.01%
183,150
-800
1807
$546K ﹤0.01%
20,600
-100
1808
$546K ﹤0.01%
8,975
+8,385
1809
$546K ﹤0.01%
213,240
+56,584
1810
$544K ﹤0.01%
18,100
-10,300
1811
$542K ﹤0.01%
22,000
-12,800
1812
$540K ﹤0.01%
50,400
-39,700
1813
$539K ﹤0.01%
168,286
-96,214
1814
$538K ﹤0.01%
98,900
-79,600
1815
$537K ﹤0.01%
12,400
-25,300
1816
$536K ﹤0.01%
+28,900
1817
$535K ﹤0.01%
+7,600
1818
$534K ﹤0.01%
22,542
-9,600
1819
$531K ﹤0.01%
39,800
-45,500
1820
$530K ﹤0.01%
14,200
-31,600
1821
$529K ﹤0.01%
3,500
-1,500
1822
$529K ﹤0.01%
40,100
-28,700
1823
$528K ﹤0.01%
57,000
-20,400
1824
$527K ﹤0.01%
110,500
-32,900
1825
$521K ﹤0.01%
24,800
-37,600
71 72
73
74 75