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
2301
$107K ﹤0.01%
11,000
-8,200
2302
$106K ﹤0.01%
5,400
-2,658
2303
$105K ﹤0.01%
14,575
-9,300
2304
$104K ﹤0.01%
162,600
+3,800
2305
$104K ﹤0.01%
1,134
-722
2306
$103K ﹤0.01%
28,700
-422,400
2307
$101K ﹤0.01%
35,268
-10,400
2308
$100K ﹤0.01%
+12,900
2309
$98K ﹤0.01%
37,200
-119,300
2310
$97K ﹤0.01%
11,300
-11,300
2311
$97K ﹤0.01%
15,932
-552,168
2312
$96K ﹤0.01%
10,700
-3,400
2313
$95K ﹤0.01%
270
-200
2314
$95K ﹤0.01%
+26,000
2315
$94K ﹤0.01%
12,329
-5,883
2316
$92K ﹤0.01%
108,100
-42,600
2317
$92K ﹤0.01%
14,500
-53,900
2318
$91K ﹤0.01%
30,700
-38,800
2319
$90K ﹤0.01%
+10,700
2320
$90K ﹤0.01%
5,860
-12,695
2321
$90K ﹤0.01%
21,700
-11,800
2322
$89K ﹤0.01%
29,900
-40,500
2323
$89K ﹤0.01%
144,200
-23,400
2324
$89K ﹤0.01%
491
-1,187
2325
$88K ﹤0.01%
105,400
-21,900
91 92
93
94 95