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
2226
$182K ﹤0.01%
44,600
-7,900
2227
$182K ﹤0.01%
7,766
+3,705
2228
$180K ﹤0.01%
+37,200
2229
$178K ﹤0.01%
10,200
-7,200
2230
$176K ﹤0.01%
18,400
+4,600
2231
$175K ﹤0.01%
67,000
+600
2232
$174K ﹤0.01%
3,680
-516
2233
$172K ﹤0.01%
+11,100
2234
$170K ﹤0.01%
64,500
-2,800
2235
$169K ﹤0.01%
87,700
-18,100
2236
$168K ﹤0.01%
5,035
-2,990
2237
$167K ﹤0.01%
6,258
-662
2238
$167K ﹤0.01%
11,800
-6,200
2239
$166K ﹤0.01%
35,700
-47,500
2240
$165K ﹤0.01%
49,750
+8,856
2241
$163K ﹤0.01%
10,500
-200
2242
$162K ﹤0.01%
11,800
-6,200
2243
$162K ﹤0.01%
22,190
-4,500
2244
$162K ﹤0.01%
59,600
-42,200
2245
$160K ﹤0.01%
10,200
-150,200
2246
$160K ﹤0.01%
177,400
+6,100
2247
$159K ﹤0.01%
+62,200
2248
$157K ﹤0.01%
16,300
2249
$155K ﹤0.01%
+54,900
2250
$155K ﹤0.01%
7,054
-1,709
88 89
90
91 92