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
2276
$129K ﹤0.01%
12,300
-2,400
2277
$129K ﹤0.01%
71,549
-66,426
2278
$127K ﹤0.01%
32,100
-19,200
2279
$124K ﹤0.01%
113,500
+2,700
2280
$123K ﹤0.01%
75,161
-33,400
2281
$121K ﹤0.01%
+5,844
2282
$121K ﹤0.01%
15,200
-40,800
2283
$121K ﹤0.01%
12,800
-2,700
2284
$121K ﹤0.01%
+12,300
2285
$119K ﹤0.01%
2,650
-10,313
2286
$118K ﹤0.01%
+26,900
2287
$117K ﹤0.01%
57,700
-120,549
2288
$116K ﹤0.01%
19,900
-7,500
2289
$116K ﹤0.01%
42,200
-2,800
2290
$116K ﹤0.01%
35,272
-35,699
2291
$115K ﹤0.01%
70,500
-20,900
2292
$114K ﹤0.01%
2,069
-1,105
2293
$113K ﹤0.01%
+26,700
2294
$113K ﹤0.01%
1,500
-1,077
2295
$111K ﹤0.01%
5,046
-2,110
2296
$111K ﹤0.01%
16,800
+1,800
2297
$110K ﹤0.01%
17,500
-19,500
2298
$109K ﹤0.01%
19,100
-5,100
2299
$108K ﹤0.01%
10,777
-100
2300
$107K ﹤0.01%
41,900
-171,400
90 91
92
93 94