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
1926
$411K ﹤0.01%
20,900
+4,500
1927
$410K ﹤0.01%
59,000
-99,600
1928
$409K ﹤0.01%
183,300
-30,800
1929
$409K ﹤0.01%
49,600
-19,900
1930
$409K ﹤0.01%
79,300
+23,400
1931
$408K ﹤0.01%
512
-1,300
1932
$407K ﹤0.01%
24,100
+8,900
1933
$407K ﹤0.01%
50,300
-61,000
1934
$407K ﹤0.01%
50,598
-6,900
1935
$406K ﹤0.01%
519,945
-130,911
1936
$405K ﹤0.01%
17,963
-5,181
1937
$405K ﹤0.01%
+19,300
1938
$404K ﹤0.01%
115,893
-38,775
1939
$402K ﹤0.01%
10,300
-18,200
1940
$400K ﹤0.01%
4,500
-2,400
1941
$396K ﹤0.01%
30,500
-27,900
1942
$396K ﹤0.01%
13,800
-5,600
1943
$395K ﹤0.01%
+16,000
1944
$394K ﹤0.01%
56,400
-7,100
1945
$394K ﹤0.01%
+100,200
1946
$393K ﹤0.01%
480,100
+106,700
1947
$393K ﹤0.01%
11,370
-6,300
1948
$393K ﹤0.01%
20,500
+3,800
1949
$392K ﹤0.01%
16,500
-34,700
1950
$391K ﹤0.01%
342,900
-486,000
76 77
78
79 80