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
2251
$155K ﹤0.01%
52,418
-700
2252
$154K ﹤0.01%
24,300
-100
2253
$153K ﹤0.01%
53,900
-37,200
2254
$153K ﹤0.01%
11,300
-3,300
2255
$153K ﹤0.01%
24,100
-1,500
2256
$150K ﹤0.01%
24,850
-15,690
2257
$147K ﹤0.01%
19,300
-26,100
2258
$147K ﹤0.01%
+15,600
2259
$145K ﹤0.01%
197,600
+1,500
2260
$144K ﹤0.01%
10,120
-133
2261
$144K ﹤0.01%
6,817
-6,010
2262
$143K ﹤0.01%
48,700
+37,400
2263
$140K ﹤0.01%
20,600
-122,500
2264
$139K ﹤0.01%
9,170
+440
2265
$136K ﹤0.01%
68,800
-131,400
2266
$134K ﹤0.01%
87,718
-11,000
2267
$133K ﹤0.01%
31,300
-79,200
2268
$132K ﹤0.01%
860
-5
2269
$132K ﹤0.01%
202,900
-87,700
2270
$132K ﹤0.01%
+16,000
2271
$131K ﹤0.01%
10,300
-4,300
2272
$131K ﹤0.01%
14,800
-7,400
2273
$130K ﹤0.01%
28,800
-9,400
2274
$129K ﹤0.01%
4,700
+212
2275
$129K ﹤0.01%
173,300
+117,400
89 90
91
92 93