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
2326
$88K ﹤0.01%
79,600
-103,700
2327
$87K ﹤0.01%
12,473
-2,634
2328
$86K ﹤0.01%
18,800
-1,600
2329
$86K ﹤0.01%
1,021
+272
2330
$83K ﹤0.01%
4,027
-6,810
2331
$83K ﹤0.01%
8,010
-7,090
2332
$83K ﹤0.01%
8,520
-4,450
2333
$82K ﹤0.01%
74,600
+800
2334
$82K ﹤0.01%
306
-85
2335
$82K ﹤0.01%
222,200
-11,200
2336
$81K ﹤0.01%
17,700
-1,900
2337
$80K ﹤0.01%
32,800
-11,200
2338
$80K ﹤0.01%
+10,500
2339
$79K ﹤0.01%
15,200
-4,400
2340
$79K ﹤0.01%
6,840
-10,490
2341
$78K ﹤0.01%
7,830
+880
2342
$78K ﹤0.01%
5,020
-800
2343
$76K ﹤0.01%
+1,120
2344
$76K ﹤0.01%
10,300
+100
2345
$76K ﹤0.01%
13,100
-209,600
2346
$72K ﹤0.01%
3,350
-40
2347
$71K ﹤0.01%
26,300
-14,500
2348
$70K ﹤0.01%
19,800
+700
2349
$70K ﹤0.01%
18,681
-300
2350
$68K ﹤0.01%
58,400
-23,800
92 93
94
95 96