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
2051
$298K ﹤0.01%
12,700
-15,100
2052
$296K ﹤0.01%
1,783
+800
2053
$296K ﹤0.01%
12,200
+3,500
2054
$295K ﹤0.01%
42,700
-27,700
2055
$295K ﹤0.01%
2,578
2056
$295K ﹤0.01%
108,454
-50,100
2057
$295K ﹤0.01%
+33,500
2058
$294K ﹤0.01%
+600
2059
$294K ﹤0.01%
+6,700
2060
$291K ﹤0.01%
31,200
+3,700
2061
$290K ﹤0.01%
22,000
-16,800
2062
$288K ﹤0.01%
7,000
-3,000
2063
$285K ﹤0.01%
12,300
-22,500
2064
$282K ﹤0.01%
5,800
-1,000
2065
$282K ﹤0.01%
3,300
-2,800
2066
$281K ﹤0.01%
+10,000
2067
$279K ﹤0.01%
3,375
-11,825
2068
$279K ﹤0.01%
19,500
-13,300
2069
$279K ﹤0.01%
+8,000
2070
$278K ﹤0.01%
+17,500
2071
$278K ﹤0.01%
125,400
+19,200
2072
$278K ﹤0.01%
92,182
-19,900
2073
$277K ﹤0.01%
10,400
-19,200
2074
$277K ﹤0.01%
26,500
-31,500
2075
$277K ﹤0.01%
16,700
+200
81 82
83
84 85