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
201
$36.3M 0.11%
177,100
+172,000
202
$36.2M 0.1%
825,000
-249,000
203
$35.9M 0.1%
1,162,300
-53,500
204
$35.7M 0.1%
1,785,255
+1,094,455
205
$35.1M 0.1%
1,194,000
+959,400
206
$34.7M 0.1%
+120,700
207
$34.6M 0.1%
372,400
-88,200
208
$34.3M 0.1%
418,900
+310,500
209
$34.3M 0.1%
1,834,005
+819,500
210
$33.9M 0.1%
89,700
+100
211
$33.6M 0.1%
396,114
+139,200
212
$33.6M 0.1%
150,800
+96,000
213
$33.5M 0.1%
700,883
+325,000
214
$33.5M 0.1%
836,800
-5,900
215
$33.4M 0.1%
301,300
+222,300
216
$33.2M 0.1%
2,967,300
+2,421,400
217
$33.1M 0.1%
379,400
-4,000
218
$32.9M 0.1%
271,900
-46,800
219
$32.8M 0.1%
975,360
-17,900
220
$32.7M 0.09%
583,917
-131,300
221
$32.5M 0.09%
4,778,000
+324,100
222
$32.4M 0.09%
688,300
+602,600
223
$32.4M 0.09%
739,103
+316,681
224
$32.3M 0.09%
332,400
+144,000
225
$32M 0.09%
236,100
-62,400
7 8
9
10 11