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
2101
$265K ﹤0.01%
+2,200
2102
$265K ﹤0.01%
+4,600
2103
$265K ﹤0.01%
32,600
-3,600
2104
$264K ﹤0.01%
23,347
+9,300
2105
$263K ﹤0.01%
14,760
+8,005
2106
$262K ﹤0.01%
32,383
+12,583
2107
$262K ﹤0.01%
33,309
-17,763
2108
$260K ﹤0.01%
9,800
-3,000
2109
$260K ﹤0.01%
32,500
+1,600
2110
$259K ﹤0.01%
+7,000
2111
$258K ﹤0.01%
13,700
+2,200
2112
$257K ﹤0.01%
45,000
-93,863
2113
$256K ﹤0.01%
3,800
-9,300
2114
$256K ﹤0.01%
+21,800
2115
$256K ﹤0.01%
7,400
-19,000
2116
$256K ﹤0.01%
144,089
-32,246
2117
$256K ﹤0.01%
12,500
+1,500
2118
$255K ﹤0.01%
25,600
-3,601
2119
$255K ﹤0.01%
12,800
-900
2120
$255K ﹤0.01%
2,400
-900
2121
$255K ﹤0.01%
+7,500
2122
$254K ﹤0.01%
+20,220
2123
$253K ﹤0.01%
+17,600
2124
$252K ﹤0.01%
14,867
-9,260
2125
$252K ﹤0.01%
4,100
-100
83 84
85
86 87