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
1951
$390K ﹤0.01%
27,738
-14,089
1952
$389K ﹤0.01%
13,700
-7,400
1953
$388K ﹤0.01%
25,500
+300
1954
$387K ﹤0.01%
4,200
-7,700
1955
$386K ﹤0.01%
+53,300
1956
$386K ﹤0.01%
324,600
-156,500
1957
$385K ﹤0.01%
66,510
-27,640
1958
$385K ﹤0.01%
16,550
-5,400
1959
$382K ﹤0.01%
47,300
-12,800
1960
$380K ﹤0.01%
36,000
+14,100
1961
$379K ﹤0.01%
10,700
+500
1962
$378K ﹤0.01%
30,200
+5,100
1963
$377K ﹤0.01%
2,800
-3,800
1964
$375K ﹤0.01%
27,842
-44,961
1965
$369K ﹤0.01%
46,800
+17,000
1966
$369K ﹤0.01%
3,700
-1,100
1967
$368K ﹤0.01%
+8,400
1968
$366K ﹤0.01%
65,100
-17,600
1969
$366K ﹤0.01%
16,500
+7,900
1970
$366K ﹤0.01%
213,800
-68,500
1971
$366K ﹤0.01%
+25,800
1972
$365K ﹤0.01%
13,500
+400
1973
$364K ﹤0.01%
51,100
+4,700
1974
$364K ﹤0.01%
41,410
-34,150
1975
$364K ﹤0.01%
16,469
-11,031
77 78
79
80 81