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
176
$43.8M 0.13%
955,085
-79,911
177
$43.4M 0.13%
1,778,500
-377,500
178
$42.3M 0.12%
303,400
+300
179
$42.1M 0.12%
1,661,711
+528,100
180
$42M 0.12%
779,200
-2,600
181
$41.7M 0.12%
709,100
+91,300
182
$41.6M 0.12%
460,300
+191,200
183
$40.6M 0.12%
2,963,100
-256,500
184
$40.5M 0.12%
1,722,000
-17,220,000
185
$40.4M 0.12%
961,021
+67,500
186
$40.3M 0.12%
2,023,600
+976,900
187
$39.5M 0.11%
178,200
+48,500
188
$38.9M 0.11%
1,847,800
-453,300
189
$38.9M 0.11%
571,700
-112,300
190
$38.4M 0.11%
3,516,000
-23,700
191
$38.3M 0.11%
1,260,900
+393,900
192
$37.9M 0.11%
17,674
-30,300
193
$37.8M 0.11%
+262,731
194
$37.4M 0.11%
748,200
+319,100
195
$37.3M 0.11%
526,000
-111,300
196
$36.9M 0.11%
558,000
-118,700
197
$36.8M 0.11%
7,111,922
-1,044,600
198
$36.7M 0.11%
312,800
+71,000
199
$36.7M 0.11%
1,150,900
+987,900
200
$36.4M 0.11%
538,087
+332,000
6 7
8
9 10