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
2076
$275K ﹤0.01%
29,800
+18,500
2077
$275K ﹤0.01%
19,300
-7,600
2078
$274K ﹤0.01%
18,300
+5,000
2079
$274K ﹤0.01%
2,500
-58,600
2080
$274K ﹤0.01%
18,700
+4,600
2081
$274K ﹤0.01%
95,210
-47,000
2082
$272K ﹤0.01%
238,200
-115,200
2083
$272K ﹤0.01%
+29,660
2084
$271K ﹤0.01%
29,100
-9,100
2085
$271K ﹤0.01%
49,300
+22,100
2086
$271K ﹤0.01%
41,200
-200
2087
$270K ﹤0.01%
+49,200
2088
$270K ﹤0.01%
42,600
+26,200
2089
$269K ﹤0.01%
+38,100
2090
$269K ﹤0.01%
37,000
+13,800
2091
$269K ﹤0.01%
1,200
-1,900
2092
$268K ﹤0.01%
31,500
-2,800
2093
$268K ﹤0.01%
120,700
-86,700
2094
$268K ﹤0.01%
10,800
-8,200
2095
$268K ﹤0.01%
+44,700
2096
$267K ﹤0.01%
33,700
-2,400
2097
$267K ﹤0.01%
+3,300
2098
$267K ﹤0.01%
24,100
-8,800
2099
$266K ﹤0.01%
+5,700
2100
$265K ﹤0.01%
9,400
-12,100
82 83
84
85 86