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
1976
$363K ﹤0.01%
214,600
-53,500
1977
$362K ﹤0.01%
28,500
-38,800
1978
$361K ﹤0.01%
60,200
-24,000
1979
$360K ﹤0.01%
27,000
-20,600
1980
$359K ﹤0.01%
52,000
+8,100
1981
$358K ﹤0.01%
229,400
+129,100
1982
$357K ﹤0.01%
8,400
-45,300
1983
$356K ﹤0.01%
35,599
+22,664
1984
$356K ﹤0.01%
30,600
-12,300
1985
$352K ﹤0.01%
+54,000
1986
$352K ﹤0.01%
+5,500
1987
$351K ﹤0.01%
+3,700
1988
$351K ﹤0.01%
+9,800
1989
$350K ﹤0.01%
29,200
-16,300
1990
$348K ﹤0.01%
+79,900
1991
$347K ﹤0.01%
+14,400
1992
$347K ﹤0.01%
+6,070
1993
$346K ﹤0.01%
37,650
-13,000
1994
$345K ﹤0.01%
88,100
-59,300
1995
$344K ﹤0.01%
102,887
-105,300
1996
$343K ﹤0.01%
26,600
-25,200
1997
$342K ﹤0.01%
+2,500
1998
$341K ﹤0.01%
+29,600
1999
$340K ﹤0.01%
121,700
-11,400
2000
$339K ﹤0.01%
18,500
-3,300
78 79
80
81 82