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
1851
$489K ﹤0.01%
+23,400
1852
$483K ﹤0.01%
17,266
-4,141
1853
$483K ﹤0.01%
+64,200
1854
$483K ﹤0.01%
17,700
-10,400
1855
$482K ﹤0.01%
128,898
+56,700
1856
$480K ﹤0.01%
95,800
+66,300
1857
$478K ﹤0.01%
22,200
+3,800
1858
$477K ﹤0.01%
62,500
-14,300
1859
$476K ﹤0.01%
19,600
-5,800
1860
$476K ﹤0.01%
18,300
+9,100
1861
$476K ﹤0.01%
38,800
-239,200
1862
$474K ﹤0.01%
42,900
-24,300
1863
$474K ﹤0.01%
22,800
-24,700
1864
$472K ﹤0.01%
60,631
-211,099
1865
$472K ﹤0.01%
14,400
-15,900
1866
$471K ﹤0.01%
7,900
-300
1867
$470K ﹤0.01%
19,400
-149,843
1868
$469K ﹤0.01%
+3,800
1869
$468K ﹤0.01%
11,300
+500
1870
$466K ﹤0.01%
285,900
+155,800
1871
$465K ﹤0.01%
147,218
+2,700
1872
$464K ﹤0.01%
17,400
-23,000
1873
$462K ﹤0.01%
20,550
+800
1874
$462K ﹤0.01%
24,200
+11,300
1875
$462K ﹤0.01%
21,908
-11,600
73 74
75
76 77