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
2126
$252K ﹤0.01%
19,700
+320
2127
$252K ﹤0.01%
32,683
-14,650
2128
$252K ﹤0.01%
23,400
-51,000
2129
$251K ﹤0.01%
69,300
+37,500
2130
$251K ﹤0.01%
86,700
+70,200
2131
$250K ﹤0.01%
2,159
-2,200
2132
$249K ﹤0.01%
26,285
-5,600
2133
$249K ﹤0.01%
15,700
-12,100
2134
$249K ﹤0.01%
220,063
-43,003
2135
$249K ﹤0.01%
160,415
-2,700
2136
$249K ﹤0.01%
7,900
-400
2137
$248K ﹤0.01%
+25,500
2138
$247K ﹤0.01%
+20,900
2139
$247K ﹤0.01%
13,600
-1,300
2140
$244K ﹤0.01%
+8,200
2141
$243K ﹤0.01%
276,200
-59,600
2142
$241K ﹤0.01%
18,500
-400
2143
$241K ﹤0.01%
103,500
-189,200
2144
$241K ﹤0.01%
15,000
-8,400
2145
$240K ﹤0.01%
9,825
-7,680
2146
$240K ﹤0.01%
39,200
+10,800
2147
$239K ﹤0.01%
+74,724
2148
$238K ﹤0.01%
2,600
-2,100
2149
$236K ﹤0.01%
+6,600
2150
$236K ﹤0.01%
12,500
-1,300
84 85
86
87 88