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
2201
$199K ﹤0.01%
1,570
-10,550
2202
$199K ﹤0.01%
17,267
-100,106
2203
$198K ﹤0.01%
54,293
-34,000
2204
$198K ﹤0.01%
3,720
+1,640
2205
$198K ﹤0.01%
50
-105
2206
$196K ﹤0.01%
17,600
-1,000
2207
$196K ﹤0.01%
+16,400
2208
$196K ﹤0.01%
10,800
-2,100
2209
$195K ﹤0.01%
82,000
+39,800
2210
$195K ﹤0.01%
862
+522
2211
$194K ﹤0.01%
12,500
-1,600
2212
$193K ﹤0.01%
85,153
+16,453
2213
$193K ﹤0.01%
1,818
+1,080
2214
$192K ﹤0.01%
+15,000
2215
$191K ﹤0.01%
32,300
+1,600
2216
$191K ﹤0.01%
27,100
-37,200
2217
$190K ﹤0.01%
84,400
-30,500
2218
$190K ﹤0.01%
11,500
-3,400
2219
$189K ﹤0.01%
16,769
-6,880
2220
$188K ﹤0.01%
10,114
-10,100
2221
$187K ﹤0.01%
33,300
-4,400
2222
$186K ﹤0.01%
+18,600
2223
$185K ﹤0.01%
+15,100
2224
$185K ﹤0.01%
73,300
-37,600
2225
$185K ﹤0.01%
17,300
-3,000
87 88
89
90 91