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
1876
$461K ﹤0.01%
2,700
-500
1877
$460K ﹤0.01%
+52,700
1878
$460K ﹤0.01%
11,800
-4,500
1879
$460K ﹤0.01%
1,800
+100
1880
$459K ﹤0.01%
+11,000
1881
$458K ﹤0.01%
10,000
+5,300
1882
$451K ﹤0.01%
5,559
+900
1883
$450K ﹤0.01%
26,600
-11,600
1884
$449K ﹤0.01%
36,900
-19,900
1885
$447K ﹤0.01%
149,100
-73,300
1886
$446K ﹤0.01%
12,600
+4,000
1887
$444K ﹤0.01%
1,600
-19,500
1888
$443K ﹤0.01%
76,500
-30,600
1889
$442K ﹤0.01%
30,500
+5,300
1890
$442K ﹤0.01%
186,600
+45,600
1891
$442K ﹤0.01%
179,600
-49,600
1892
$440K ﹤0.01%
11,500
-9,300
1893
$440K ﹤0.01%
59,900
-28,500
1894
$439K ﹤0.01%
27,000
+100
1895
$437K ﹤0.01%
9,500
+160
1896
$436K ﹤0.01%
5,600
-17,700
1897
$436K ﹤0.01%
+19,500
1898
$435K ﹤0.01%
+23,400
1899
$435K ﹤0.01%
38,800
-3,500
1900
$435K ﹤0.01%
19,600
-10,700
74 75
76
77 78