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
2151
$235K ﹤0.01%
53,600
+42,300
2152
$235K ﹤0.01%
+16,800
2153
$234K ﹤0.01%
7,980
-2,500
2154
$232K ﹤0.01%
249,200
+136,800
2155
$232K ﹤0.01%
3,700
-1,100
2156
$232K ﹤0.01%
+5,800
2157
$230K ﹤0.01%
2,600
-900
2158
$230K ﹤0.01%
11,900
-14,100
2159
$229K ﹤0.01%
33,900
+14,800
2160
$225K ﹤0.01%
13,600
-11,980
2161
$224K ﹤0.01%
4,168
-160
2162
$223K ﹤0.01%
+6,800
2163
$223K ﹤0.01%
+8,200
2164
$223K ﹤0.01%
578,767
+68,500
2165
$222K ﹤0.01%
32,800
+3,100
2166
$221K ﹤0.01%
16,000
-12,100
2167
$221K ﹤0.01%
38,800
+6,500
2168
$221K ﹤0.01%
93,800
+8,000
2169
$220K ﹤0.01%
2,100
-1,200
2170
$220K ﹤0.01%
104,500
+16,800
2171
$219K ﹤0.01%
7,184
-6,766
2172
$218K ﹤0.01%
10,000
-1,300
2173
$218K ﹤0.01%
80,000
-23,600
2174
$217K ﹤0.01%
+19,000
2175
$216K ﹤0.01%
4,915
+1,165
85 86
87
88 89