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
1901
$433K ﹤0.01%
+9,800
1902
$432K ﹤0.01%
4,600
-108,400
1903
$431K ﹤0.01%
+17,700
1904
$430K ﹤0.01%
+41,054
1905
$430K ﹤0.01%
66,600
-10,400
1906
$430K ﹤0.01%
96,324
-16,400
1907
$429K ﹤0.01%
41,600
+27,700
1908
$429K ﹤0.01%
37,700
-21,100
1909
$429K ﹤0.01%
+15,000
1910
$428K ﹤0.01%
20,369
-1,502,316
1911
$427K ﹤0.01%
76,000
-85,700
1912
$425K ﹤0.01%
+7,500
1913
$424K ﹤0.01%
20,900
1914
$424K ﹤0.01%
17,600
-8,500
1915
$421K ﹤0.01%
+7,000
1916
$421K ﹤0.01%
12,767
+4,134
1917
$421K ﹤0.01%
11,200
-1,200
1918
$421K ﹤0.01%
15,100
-22,600
1919
$420K ﹤0.01%
24,000
-900
1920
$418K ﹤0.01%
55,300
+1,200
1921
$417K ﹤0.01%
15,900
-6,500
1922
$416K ﹤0.01%
5,700
-900
1923
$413K ﹤0.01%
29,500
+9,700
1924
$412K ﹤0.01%
56,700
+7,400
1925
$411K ﹤0.01%
53,400
+7,700
75 76
77
78 79