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
2176
$216K ﹤0.01%
30,300
-23,213
2177
$216K ﹤0.01%
16,396
+7,128
2178
$214K ﹤0.01%
856
+88
2179
$213K ﹤0.01%
26,167
-4,300
2180
$213K ﹤0.01%
+8,466
2181
$213K ﹤0.01%
+11,900
2182
$213K ﹤0.01%
6,300
-1,100
2183
$211K ﹤0.01%
+13,200
2184
$210K ﹤0.01%
14,400
-5,600
2185
$210K ﹤0.01%
+2,900
2186
$209K ﹤0.01%
34,800
-2,800
2187
$208K ﹤0.01%
9,300
-3,800
2188
$207K ﹤0.01%
+3,891
2189
$207K ﹤0.01%
19,600
-102,600
2190
$207K ﹤0.01%
18,600
2191
$206K ﹤0.01%
74,100
-77,300
2192
$205K ﹤0.01%
+24,400
2193
$203K ﹤0.01%
6,000
-2,800
2194
$203K ﹤0.01%
+4,600
2195
$202K ﹤0.01%
+6,900
2196
$201K ﹤0.01%
+4,146
2197
$201K ﹤0.01%
11,120
+7,300
2198
$201K ﹤0.01%
39,400
+7,600
2199
$200K ﹤0.01%
+6,100
2200
$200K ﹤0.01%
3,265
+670
86 87
88
89 90