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
1826
$519K ﹤0.01%
11,100
-1,900
1827
$519K ﹤0.01%
343,400
-29,100
1828
$518K ﹤0.01%
10,700
-5,600
1829
$518K ﹤0.01%
19,000
-43,005
1830
$516K ﹤0.01%
14,800
-16,400
1831
$515K ﹤0.01%
83,400
+3,300
1832
$515K ﹤0.01%
30,500
-75,000
1833
$514K ﹤0.01%
17,100
-1,700
1834
$512K ﹤0.01%
28,900
-20,200
1835
$508K ﹤0.01%
40,000
+15,700
1836
$508K ﹤0.01%
72,400
+24,100
1837
$507K ﹤0.01%
+23,400
1838
$505K ﹤0.01%
35,300
-18,700
1839
$501K ﹤0.01%
126,607
-235,105
1840
$500K ﹤0.01%
21,127
+3,700
1841
$500K ﹤0.01%
221,200
-52,400
1842
$500K ﹤0.01%
23,766
+2,700
1843
$498K ﹤0.01%
133,200
+118,800
1844
$497K ﹤0.01%
34,500
-13,600
1845
$497K ﹤0.01%
25,700
-2,200
1846
$493K ﹤0.01%
+23,300
1847
$493K ﹤0.01%
68,475
-33,100
1848
$492K ﹤0.01%
79,000
-35,500
1849
$492K ﹤0.01%
+19,977
1850
$490K ﹤0.01%
22,600
-32,700
72 73
74
75 76